| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,570000 | 02/11/2026 | 18,33% | 50,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,330000 | 02/11/2026 | 18,33% | 68,87% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 34,033700 | 02/11/2026 | 18,33% | 43,87% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,364123 | 02/11/2026 | 18,33% | 61,72% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,022956 | 30/10/2026 | 18,33% | 63,19% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.222,600190 | 30/10/2026 | 18,33% | 62,67% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,390959 | 02/11/2026 | 18,32% | 59,85% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 12,530000 | 02/11/2026 | 18,32% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 171,572146 | 02/11/2026 | 18,32% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,350000 | 02/11/2026 | 18,32% | 48,87% | ** |
