| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 260,240000 | 29/10/2026 | 31,06% | 75,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,242695 | 29/10/2026 | 31,05% | 96,91% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,220000 | 29/10/2026 | 31,05% | 125,10% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 390,943396 | 29/10/2026 | 31,04% | 117,85% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,443127 | 29/10/2026 | 31,02% | 89,56% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.818,422181 | 29/10/2026 | 31,01% | 77,88% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,070000 | 29/10/2026 | 31,01% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 16,522911 | 29/10/2026 | 31,00% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 52,230600 | 28/10/2026 | 30,99% | 149,34% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 150,562354 | 29/10/2026 | 30,98% | 53,98% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,996406 | 29/10/2026 | 30,98% | 100,88% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,460000 | 29/10/2026 | 30,98% | 80,70% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 209,434596 | 28/10/2026 | 30,98% | 89,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,613039 | 29/10/2026 | 30,97% | 126,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 717,242138 | 29/10/2026 | 30,97% | 88,14% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,362665 | 29/10/2026 | 30,95% | 52,10% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,549597 | 29/10/2026 | 30,94% | 128,36% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.709,543181 | 29/10/2026 | 30,94% | 104,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,394429 | 29/10/2026 | 30,93% | 93,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,734951 | 29/10/2026 | 30,92% | 125,73% | **** |
