| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 51,542677 | 29/10/2026 | 30,40% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,463612 | 29/10/2026 | 30,38% | 50,29% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,980000 | 29/10/2026 | 30,38% | 84,32% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 243,690314 | 29/10/2026 | 30,37% | 55,00% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,363881 | 29/10/2026 | 30,37% | 74,86% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 157,154406 | 28/10/2026 | 30,36% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,960000 | 29/10/2026 | 30,35% | 84,31% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 187,147567 | 29/10/2026 | 30,35% | 50,70% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 225,634200 | 29/10/2026 | 30,34% | 95,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,477987 | 29/10/2026 | 30,34% | 88,22% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.608,407437 | 28/10/2026 | 30,33% | 92,65% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,261255 | 29/10/2026 | 30,32% | 94,66% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 98,482542 | 29/10/2026 | 30,32% | 122,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,700000 | 29/10/2026 | 30,31% | 93,78% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 663,908356 | 29/10/2026 | 30,30% | 51,56% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,812219 | 29/10/2026 | 30,30% | 87,50% | ***** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.102,225100 | 28/10/2026 | 30,29% | 144,53% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,405282 | 28/10/2026 | 30,26% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,465409 | 29/10/2026 | 30,25% | 87,27% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 21,407458 | 29/10/2026 | 30,23% | 69,80% | *** |
