| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 59,034674 | 29/10/2026 | 24,10% | 101,23% | ***** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,758940 | 29/10/2026 | 15,99% | 101,22% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,936700 | 29/10/2026 | 15,85% | 101,21% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,110000 | 30/09/2026 | 31,73% | 101,17% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 81,719600 | 28/10/2026 | 16,27% | 101,17% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,730000 | 28/10/2026 | 9,41% | 101,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 209,629031 | 28/10/2026 | 28,36% | 101,10% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,209599 | 30/09/2026 | 31,88% | 101,09% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.709,870000 | 29/10/2026 | 27,76% | 101,01% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 684,582210 | 29/10/2026 | 29,00% | 100,90% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,996406 | 29/10/2026 | 30,98% | 100,88% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,729000 | 29/10/2026 | 8,94% | 100,86% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,175900 | 29/10/2026 | 30,63% | 100,84% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,522102 | 29/10/2026 | 29,67% | 100,82% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 342,760000 | 29/10/2026 | 12,59% | 100,82% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,240380 | 28/10/2026 | 25,70% | 100,78% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,144300 | 29/10/2026 | 20,74% | 100,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 481,150000 | 29/10/2026 | 33,55% | 100,74% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 205,670000 | 29/10/2026 | 28,46% | 100,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 66,234861 | 29/10/2026 | 23,77% | 100,68% | **** |
