| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,218508 | 29/10/2026 | 32,02% | 56,78% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,370000 | 29/10/2026 | 32,00% | 118,67% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,480000 | 29/10/2026 | 31,99% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.268,073600 | 28/10/2026 | 31,99% | 134,59% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 154,267835 | 29/10/2026 | 31,99% | 76,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,804133 | 29/10/2026 | 31,98% | 155,51% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 156,225322 | 29/10/2026 | 31,96% | 60,60% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,030480 | 28/10/2026 | 31,95% | 60,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,753819 | 29/10/2026 | 31,95% | 97,41% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 186,420000 | 29/10/2026 | 31,95% | · | ND |
