| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 25,085355 | 29/10/2026 | 32,24% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 176,242857 | 29/10/2026 | 32,24% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,075472 | 29/10/2026 | 32,23% | 103,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 156,535700 | 29/10/2026 | 32,23% | 80,29% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 247,449506 | 29/10/2026 | 32,22% | 133,75% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 164,978167 | 29/10/2026 | 32,21% | 90,77% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 494,240791 | 29/10/2026 | 32,20% | 116,96% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 298,560000 | 29/10/2026 | 32,19% | 78,63% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,381613 | 28/10/2026 | 32,18% | 21,68% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,300000 | 29/10/2026 | 32,16% | 136,07% | **** |
