| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 61,681373 | 30/10/2026 | 18,43% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.281,290000 | 02/11/2026 | 18,43% | 75,12% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 696,921571 | 02/11/2026 | 18,43% | 96,61% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 345,110000 | 02/11/2026 | 18,42% | 62,32% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 309,890000 | 02/11/2026 | 18,42% | 50,31% | *** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,280450 | 02/11/2026 | 18,42% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 48,860000 | 02/11/2026 | 18,42% | 85,78% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 210,765870 | 02/11/2026 | 18,42% | 67,73% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,436020 | 02/11/2026 | 18,42% | 35,34% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,424967 | 02/11/2026 | 18,42% | 35,34% | **** |
