| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,040000 | 29/10/2026 | 38,03% | 93,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,097934 | 29/10/2026 | 38,02% | 181,42% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,235400 | 29/10/2026 | 37,92% | 148,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,129962 | 29/10/2026 | 37,91% | 93,15% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 456,819407 | 29/10/2026 | 37,89% | 75,37% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 456,846361 | 29/10/2026 | 37,89% | 75,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,094068 | 29/10/2026 | 37,88% | 93,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,560698 | 29/10/2026 | 37,83% | 88,95% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,673000 | 29/10/2026 | 37,81% | 99,86% | ***** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,097664 | 29/10/2026 | 37,76% | 53,99% | *** |
