| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,008158 | 02/11/2026 | 6,02% | 87,11% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,560000 | 02/11/2026 | -8,13% | 87,08% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,536897 | 02/11/2026 | -3,34% | 87,07% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 161,998573 | 02/11/2026 | 29,83% | 87,03% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 138,195500 | 02/11/2026 | 17,34% | 87,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,110000 | 02/11/2026 | 18,23% | 87,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,721826 | 02/11/2026 | 10,27% | 87,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,296961 | 02/11/2026 | 18,26% | 86,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,975749 | 02/11/2026 | 35,23% | 86,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 278,914051 | 02/11/2026 | 17,62% | 86,93% | *** |
