| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 171,270000 | 28/10/2026 | 30,10% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,321653 | 29/10/2026 | 30,10% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 65,090000 | 29/10/2026 | 30,10% | 87,36% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 153,045822 | 29/10/2026 | 30,09% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,390000 | 29/10/2026 | 30,08% | 118,83% | *** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 22,450000 | 29/10/2026 | 30,07% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,221183 | 29/10/2026 | 30,07% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.831,437556 | 29/10/2026 | 30,07% | 112,05% | *** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 26,215033 | 29/10/2026 | 30,05% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,160000 | 29/10/2026 | 30,04% | 72,73% | ** |
