| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 145,504798 | 29/10/2026 | 33,93% | 134,70% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 330,000000 | 29/10/2026 | 33,93% | 104,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,074663 | 29/10/2026 | 33,90% | 119,17% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 157,457323 | 29/10/2026 | 33,88% | 57,35% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,013747 | 29/10/2026 | 33,88% | 135,09% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 171,351100 | 29/10/2026 | 33,87% | 85,13% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 127,863277 | 29/10/2026 | 33,85% | 129,59% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 127,861635 | 29/10/2026 | 33,85% | 129,65% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 54,263000 | 29/10/2026 | 33,83% | 85,33% | *** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,131177 | 29/10/2026 | 33,82% | 129,71% | **** |
