| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 35,663163 | 29/10/2026 | 28,80% | 101,60% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,605930 | 29/10/2026 | 35,08% | 101,55% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 346,490000 | 29/10/2026 | 21,61% | 101,54% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 65,633423 | 29/10/2026 | -0,38% | 101,53% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,443300 | 29/10/2026 | 16,52% | 101,53% | ***** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.115,100000 | 29/10/2026 | 16,13% | 101,51% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 186,167116 | 29/10/2026 | 13,44% | 101,50% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.118,391734 | 29/10/2026 | 16,68% | 101,44% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 238,866687 | 29/10/2026 | 9,94% | 101,35% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,790000 | 29/10/2026 | -5,88% | 101,27% | **** |
