| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 49,955076 | 29/10/2026 | 27,13% | 96,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,169093 | 29/10/2026 | 23,21% | 96,46% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,788859 | 29/10/2026 | 8,24% | 96,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,355600 | 29/10/2026 | 11,99% | 96,32% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,100000 | 29/10/2026 | 29,13% | 96,30% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,169811 | 29/10/2026 | 29,48% | 96,30% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 302,434205 | 28/10/2026 | 20,70% | 96,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 645,677089 | 29/10/2026 | 22,91% | 96,24% | ***** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.303,529100 | 29/10/2026 | 20,66% | 96,20% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,879964 | 29/10/2026 | 30,69% | 96,19% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,446300 | 29/10/2026 | 15,52% | 96,18% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 307,482260 | 28/10/2026 | 20,70% | 96,18% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,807008 | 29/10/2026 | 39,22% | 96,16% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 116,303332 | 28/10/2026 | 23,95% | 96,13% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 731,419328 | 29/10/2026 | 9,84% | 96,07% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.103,844400 | 29/10/2026 | 20,65% | 96,06% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 263,005500 | 29/10/2026 | 20,66% | 96,04% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 585,635351 | 26/10/2026 | 8,53% | 96,02% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,682400 | 28/10/2026 | 47,97% | 95,97% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 122,420954 | 29/10/2026 | 36,10% | 95,97% | **** |
