| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,120000 | 29/10/2026 | 25,66% | 95,03% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 712,785265 | 29/10/2026 | 19,78% | 94,96% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 739,281222 | 29/10/2026 | 19,78% | 94,96% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 286,908985 | 29/10/2026 | 20,88% | 94,92% | ** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 290,164376 | 28/10/2026 | 20,47% | 94,89% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 262,642594 | 28/10/2026 | 20,47% | 94,87% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 1.016,738544 | 29/10/2026 | 27,92% | 94,83% | ** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,501819 | 29/10/2026 | 28,87% | 94,81% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 29/10/2026 | 0,79% | 94,81% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,761219 | 28/10/2026 | 22,64% | 94,78% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 246,446810 | 29/10/2026 | 28,89% | 94,78% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,910400 | 29/10/2026 | 20,03% | 94,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,607981 | 28/10/2026 | 14,92% | 94,73% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 227,820000 | 29/10/2026 | 28,41% | 94,68% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,261255 | 29/10/2026 | 30,32% | 94,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,584007 | 29/10/2026 | 28,79% | 94,63% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,587995 | 29/10/2026 | 28,88% | 94,60% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,620000 | 29/10/2026 | 15,91% | 94,53% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,645013 | 29/10/2026 | 22,38% | 94,47% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 325,130000 | 29/10/2026 | 18,11% | 94,46% | *** |
