| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,060800 | 28/10/2026 | 12,93% | 101,87% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,914376 | 29/10/2026 | 19,72% | 101,79% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,330000 | 29/10/2026 | -7,07% | 101,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,216712 | 29/10/2026 | 31,14% | 101,76% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,185500 | 28/10/2026 | 16,27% | 101,74% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,848700 | 29/10/2026 | 19,38% | 101,67% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 17,492902 | 29/10/2026 | 38,49% | 101,64% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,848158 | 29/10/2026 | 16,04% | 101,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 125,650000 | 29/10/2026 | 14,78% | 101,62% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 65,440000 | 29/10/2026 | -0,85% | 101,60% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 35,663163 | 29/10/2026 | 28,80% | 101,60% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,605930 | 29/10/2026 | 35,08% | 101,55% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 346,490000 | 29/10/2026 | 21,61% | 101,54% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 65,633423 | 29/10/2026 | -0,38% | 101,53% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,443300 | 29/10/2026 | 16,52% | 101,53% | ***** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.115,100000 | 29/10/2026 | 16,13% | 101,51% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 186,167116 | 29/10/2026 | 13,44% | 101,50% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.118,391734 | 29/10/2026 | 16,68% | 101,44% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 238,866687 | 29/10/2026 | 9,94% | 101,35% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,790000 | 29/10/2026 | -5,88% | 101,27% | **** |
