| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,078442 | 29/10/2026 | 17,01% | 86,03% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,436658 | 29/10/2026 | 20,13% | 86,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.335,436998 | 29/10/2026 | 18,26% | 86,01% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.139,112750 | 29/10/2026 | 8,87% | 86,01% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,728984 | 28/10/2026 | 4,24% | 86,01% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,618800 | 29/10/2026 | 10,59% | 85,98% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,640000 | 29/10/2026 | 19,24% | 85,95% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,516387 | 29/10/2026 | 9,41% | 85,93% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 46,557970 | 29/10/2026 | 15,44% | 85,92% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,706632 | 29/10/2026 | 15,84% | 85,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,426372 | 29/10/2026 | 15,67% | 85,90% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 339,676550 | 29/10/2026 | 26,94% | 85,89% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,619552 | 28/10/2026 | 12,63% | 85,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 183,610000 | 28/10/2026 | 13,50% | 85,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,502426 | 29/10/2026 | 19,69% | 85,85% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,365510 | 29/10/2026 | 25,18% | 85,83% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,352201 | 29/10/2026 | 25,11% | 85,83% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 278,200000 | 29/10/2026 | 25,24% | 85,83% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.322,800000 | 29/10/2026 | 12,13% | 85,81% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,992390 | 29/10/2026 | 11,51% | 85,81% | ***** |
