| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,230000 | 29/10/2026 | 27,78% | 113,23% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 166,766374 | 29/10/2026 | 27,78% | 66,37% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,155436 | 29/10/2026 | 27,77% | 58,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,115796 | 29/10/2026 | 27,77% | 106,58% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,735849 | 29/10/2026 | 27,77% | 89,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,668464 | 29/10/2026 | 27,77% | 75,25% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 28,108446 | 29/10/2026 | 27,77% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.709,870000 | 29/10/2026 | 27,76% | 101,01% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,985500 | 29/10/2026 | 27,76% | 79,29% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,987242 | 29/10/2026 | 27,76% | 79,18% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,651303 | 29/10/2026 | 27,76% | 67,79% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,816712 | 29/10/2026 | 27,75% | 89,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 135,910000 | 29/10/2026 | 27,75% | 83,54% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 16,014700 | 29/10/2026 | 27,75% | 69,91% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,850000 | 29/10/2026 | 27,74% | 92,61% | ***** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,990000 | 29/10/2026 | 27,74% | 70,75% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,502274 | 29/10/2026 | 27,74% | 71,10% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 209,710000 | 28/10/2026 | 27,74% | 110,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.810,575022 | 29/10/2026 | 27,73% | 93,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 322,860000 | 29/10/2026 | 27,72% | 79,07% | * |
