| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 13,379425 | 29/10/2026 | 26,79% | 47,43% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 186,350000 | 29/10/2026 | 26,79% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,397300 | 29/10/2026 | 26,78% | 71,91% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 223,980000 | 28/10/2026 | 26,77% | 106,00% | ** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 191,380000 | 29/10/2026 | 26,77% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,537158 | 30/09/2026 | 26,77% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 272,093441 | 29/10/2026 | 26,76% | 99,72% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 51,594160 | 29/10/2026 | 26,76% | 47,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 344,833783 | 29/10/2026 | 26,76% | 77,42% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,450000 | 29/10/2026 | 26,75% | 50,21% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,761175 | 28/10/2026 | 26,75% | 87,27% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 560,503145 | 29/10/2026 | 26,75% | 74,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 247,540950 | 29/10/2026 | 26,73% | 59,89% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 316,320000 | 29/10/2026 | 26,72% | 89,86% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 188,041330 | 29/10/2026 | 26,71% | 62,58% | * |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,275300 | 29/10/2026 | 26,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,518400 | 29/10/2026 | 26,71% | · | ND |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,155600 | 29/10/2026 | 26,71% | 81,99% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 14,190000 | 29/10/2026 | 26,70% | · | ND |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 275,049416 | 29/10/2026 | 26,70% | 97,10% | ***** |
