| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,366300 | 29/10/2026 | 17,05% | 105,97% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 114,779100 | 29/10/2026 | 12,47% | 105,92% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,540000 | 29/10/2026 | -5,33% | 105,91% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 173,420000 | 28/10/2026 | -11,87% | 105,89% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,303513 | 29/10/2026 | 22,38% | 105,87% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.324,160000 | 29/10/2026 | 16,82% | 105,85% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,348082 | 27/10/2026 | 9,43% | 105,80% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.327,277628 | 29/10/2026 | 17,36% | 105,76% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.327,771788 | 29/10/2026 | 17,36% | 105,76% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,820000 | 29/10/2026 | -5,28% | 105,71% | ***** |
