| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,008113 | 02/11/2026 | 13,61% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 249,134000 | 02/11/2026 | 13,60% | 54,44% | ** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,719191 | 02/11/2026 | 13,60% | 105,64% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,640246 | 02/11/2026 | 13,60% | 105,72% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 344,684008 | 30/10/2026 | 13,60% | 71,91% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,981812 | 02/11/2026 | 13,60% | 36,10% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 81,071400 | 30/10/2026 | 13,60% | 89,13% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 471,079400 | 30/10/2026 | 13,59% | 46,31% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 137,856633 | 02/11/2026 | 13,59% | 40,04% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,323466 | 02/11/2026 | 13,59% | 41,20% | **** |
