| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,011630 | 29/10/2026 | 13,77% | 92,65% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.608,407437 | 28/10/2026 | 30,33% | 92,65% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,850000 | 29/10/2026 | 27,74% | 92,61% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,389500 | 29/10/2026 | 15,84% | 92,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,760000 | 29/10/2026 | 21,06% | 92,55% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.623,254447 | 29/10/2026 | 20,55% | 92,55% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 42,780000 | 29/10/2026 | 23,00% | 92,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,175300 | 29/10/2026 | 18,86% | 92,53% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,248877 | 29/10/2026 | 28,16% | 92,52% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 68,496406 | 29/10/2026 | 35,52% | 92,52% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,090000 | 29/10/2026 | 34,53% | 92,42% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,582300 | 29/10/2026 | 35,50% | 92,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,950000 | 29/10/2026 | 16,43% | 92,37% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 305,520000 | 29/10/2026 | 25,40% | 92,36% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,917610 | 29/10/2026 | 21,09% | 92,34% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 190,646900 | 29/10/2026 | 25,83% | 92,22% | ***** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.130,243000 | 29/10/2026 | 17,66% | 92,19% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.498,620000 | 29/10/2026 | 22,49% | 92,17% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 236,860000 | 29/10/2026 | 6,15% | 92,16% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,216690 | 29/10/2026 | 2,00% | 92,15% | ** |
