| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,612758 | 29/10/2026 | 30,92% | 73,90% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,791554 | 29/10/2026 | 30,91% | 104,33% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 167,178796 | 29/10/2026 | 30,90% | 67,98% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 156,217430 | 29/10/2026 | 30,90% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,367475 | 29/10/2026 | 30,90% | 93,52% | ***** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 572,643100 | 28/10/2026 | 30,89% | 122,46% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,898203 | 29/10/2026 | 30,88% | 99,64% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,714600 | 29/10/2026 | 30,87% | 46,20% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 381,400000 | 29/10/2026 | 30,86% | 119,65% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,480683 | 29/10/2026 | 30,86% | 83,91% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 174,383400 | 29/10/2026 | 30,86% | 86,05% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 147,747000 | 29/10/2026 | 30,85% | 99,67% | *** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,261456 | 29/10/2026 | 30,83% | · | ND |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,270440 | 29/10/2026 | 30,83% | 103,73% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,020000 | 29/10/2026 | 30,82% | 123,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,405705 | 29/10/2026 | 30,81% | 141,08% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,117400 | 29/10/2026 | 30,80% | 90,76% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,075900 | 29/10/2026 | 30,78% | 42,81% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,596586 | 29/10/2026 | 30,75% | 68,93% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 278,727376 | 29/10/2026 | 30,73% | 70,38% | ** |
