| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 148,697215 | 30/10/2026 | 18,98% | · | ND |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 23,522914 | 02/11/2026 | 18,98% | 22,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,684736 | 02/11/2026 | 18,97% | 75,45% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 342,528531 | 02/11/2026 | 18,97% | 67,99% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 149,550764 | 30/10/2026 | 18,97% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,379700 | 02/11/2026 | 18,97% | 61,27% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 140,500000 | 30/10/2026 | 18,97% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 23,738900 | 02/11/2026 | 18,97% | 39,81% | **** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,646000 | 02/11/2026 | 18,96% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,454500 | 30/10/2026 | 18,96% | 47,40% | * |
