| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.915,825310 | 29/10/2026 | 19,66% | 90,25% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,895595 | 29/10/2026 | 27,70% | 90,24% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 449,710000 | 29/10/2026 | 24,93% | 90,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,355795 | 29/10/2026 | 17,06% | 90,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,427816 | 29/10/2026 | 19,81% | 90,19% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.218,733154 | 29/10/2026 | 21,82% | 90,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,739620 | 29/10/2026 | 11,56% | 90,19% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,430252 | 29/10/2026 | 29,49% | 90,17% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 734,890000 | 29/10/2026 | 21,28% | 90,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,774100 | 29/10/2026 | 24,06% | 90,15% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 232,452830 | 29/10/2026 | 23,91% | 90,15% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,517880 | 29/10/2026 | 35,33% | 90,13% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,583000 | 28/10/2026 | 18,46% | 90,12% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,050000 | 29/10/2026 | 16,75% | 90,12% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 305,430000 | 29/10/2026 | 17,38% | 90,11% | *** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,058005 | 29/10/2026 | 14,72% | 90,11% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 614,690000 | 29/10/2026 | 18,80% | 90,10% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,620845 | 29/10/2026 | 20,44% | 90,09% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,892453 | 29/10/2026 | 31,16% | 90,09% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,534557 | 29/10/2026 | 13,60% | 90,06% | ** |
