| OKAVANGO DELTA, FI A | RV EURO | 29,532538 | 29/10/2026 | 5,17% | 121,50% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,467611 | 29/10/2026 | 30,48% | 121,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,100000 | 29/10/2026 | 38,91% | 121,26% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 186,012620 | 28/10/2026 | 38,05% | 121,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,190000 | 29/10/2026 | 23,60% | 121,20% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 93,225517 | 29/10/2026 | 32,47% | 121,18% | **** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,739000 | 29/10/2026 | 25,32% | 121,18% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,420000 | 29/10/2026 | 39,82% | 121,10% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,760000 | 29/10/2026 | 11,58% | 120,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,544339 | 29/10/2026 | 30,11% | 120,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,676550 | 29/10/2026 | 40,38% | 120,70% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,666667 | 29/10/2026 | 39,78% | 120,43% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,918778 | 29/10/2026 | 31,55% | 120,41% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 196,761684 | 28/10/2026 | -3,75% | 120,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 20,950000 | 29/10/2026 | 41,94% | 120,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,966757 | 29/10/2026 | 42,49% | 120,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 259,650000 | 29/10/2026 | 25,74% | 120,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,444232 | 29/10/2026 | 41,73% | 119,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,532580 | 29/10/2026 | 25,71% | 119,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 260,557053 | 29/10/2026 | 26,32% | 119,92% | **** |
