| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,227400 | 30/10/2026 | 13,74% | 58,62% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,587286 | 02/11/2026 | 13,74% | 55,47% | ** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 18,731400 | 02/11/2026 | 13,74% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 322,750000 | 02/11/2026 | 13,74% | 75,58% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,560000 | 02/11/2026 | 13,74% | 61,74% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,400000 | 02/11/2026 | 13,74% | 61,72% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 15,062216 | 02/11/2026 | 13,74% | 17,98% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,471826 | 02/11/2026 | 13,74% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 142,537179 | 02/11/2026 | 13,74% | 64,48% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,419757 | 02/11/2026 | 13,74% | 59,72% | ***** |
