| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 164,128299 | 02/11/2026 | 30,33% | 80,63% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 672,430000 | 02/11/2026 | 8,21% | 80,61% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,368868 | 02/11/2026 | 17,75% | 80,59% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,584522 | 02/11/2026 | 30,43% | 80,58% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,640000 | 02/11/2026 | 13,94% | 80,58% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 291,410000 | 02/11/2026 | 22,02% | 80,56% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 57,916637 | 02/11/2026 | 16,43% | 80,56% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,020000 | 02/11/2026 | 21,94% | 80,54% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,410000 | 02/11/2026 | 30,66% | 80,53% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,251830 | 30/10/2026 | 11,74% | 80,51% | *** |
