| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 230,140000 | 29/10/2026 | 23,14% | 37,77% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 452,304133 | 29/10/2026 | 23,14% | 98,30% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,323091 | 29/10/2026 | 23,14% | 75,80% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,900000 | 29/10/2026 | 23,13% | 64,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,703504 | 29/10/2026 | 23,13% | 68,51% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,841869 | 29/10/2026 | 23,13% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 161,170000 | 29/10/2026 | 23,13% | 68,08% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 466,570000 | 28/10/2026 | 23,13% | 75,85% | ** |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 124,091000 | 29/10/2026 | 23,13% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 22,288700 | 29/10/2026 | 23,13% | 124,40% | **** |
