| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 317,930000 | 30/10/2026 | 23,32% | 82,35% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,120185 | 02/11/2026 | 26,12% | 82,34% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 316,410000 | 02/11/2026 | 14,95% | 82,32% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,200428 | 02/11/2026 | 26,10% | 82,32% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 316,220000 | 02/11/2026 | 14,94% | 82,31% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,187767 | 02/11/2026 | 27,04% | 82,30% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 66,976730 | 02/11/2026 | 32,51% | 82,30% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 237,130000 | 02/11/2026 | 16,96% | 82,30% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.816,842110 | 02/11/2026 | 17,04% | 82,30% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,265800 | 30/10/2026 | 17,36% | 82,30% | **** |
