| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,254825 | 29/10/2026 | 5,66% | 111,62% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 225,714286 | 29/10/2026 | 45,35% | 111,54% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 225,744700 | 29/10/2026 | 45,43% | 111,49% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.630,890000 | 29/10/2026 | 17,68% | 111,44% | **** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,037107 | 29/10/2026 | 23,98% | 111,36% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.634,582210 | 29/10/2026 | 18,23% | 111,35% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,893095 | 29/10/2026 | 25,17% | 111,29% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,987164 | 29/10/2026 | 8,84% | 111,28% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,740000 | 29/10/2026 | 28,99% | 111,27% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,236833 | 29/10/2026 | 17,60% | 111,26% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,788859 | 29/10/2026 | 29,34% | 111,24% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 329,608270 | 29/10/2026 | 26,08% | 111,23% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 19,969643 | 28/10/2026 | 0,18% | 111,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 67,140000 | 29/10/2026 | 16,91% | 111,13% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,535939 | 29/10/2026 | 39,79% | 111,01% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 67,340521 | 29/10/2026 | 17,31% | 111,01% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 236,460000 | 28/10/2026 | 27,63% | 110,99% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,470000 | 29/10/2026 | 9,29% | 110,93% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 335,880000 | 29/10/2026 | 14,11% | 110,93% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,731677 | 29/10/2026 | 11,11% | 110,86% | *** |
