| DWS INVEST CROCI EURO NC | RV EURO | 175,530000 | 29/10/2026 | 18,65% | 50,45% | * |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.883,900000 | 29/10/2026 | 18,65% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,796047 | 29/10/2026 | 18,64% | 83,35% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,259319 | 28/10/2026 | 18,64% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,884000 | 29/10/2026 | 18,64% | 69,28% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 156,534420 | 29/10/2026 | 18,64% | 33,49% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 803,643702 | 29/10/2026 | 18,64% | 30,51% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.406,600000 | 28/10/2026 | 18,64% | 82,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,334232 | 29/10/2026 | 18,64% | 40,44% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 110,000000 | 28/10/2026 | 18,64% | 43,77% | **** |
