| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 294,820000 | 14/10/2026 | 25,15% | 88,00% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,848954 | 15/10/2026 | 25,14% | 91,84% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 497,684401 | 15/10/2026 | 25,14% | 91,39% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 104,242997 | 15/10/2026 | 25,14% | 86,39% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,327609 | 30/09/2026 | 25,13% | 85,55% | **** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,859134 | 14/10/2026 | 25,13% | · | ND |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 357,740000 | 15/10/2026 | 25,13% | 56,88% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 355,180000 | 15/10/2026 | 25,12% | 65,45% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 610,330000 | 15/10/2026 | 25,12% | 84,74% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 573,358315 | 15/10/2026 | 25,12% | 76,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,675589 | 15/10/2026 | 25,12% | 74,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,793005 | 15/10/2026 | 25,12% | 56,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,293136 | 15/10/2026 | 25,12% | 76,38% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 344,928273 | 15/10/2026 | 25,12% | 70,71% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.544,060000 | 14/10/2026 | 25,12% | 60,14% | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 132,870000 | 15/10/2026 | 25,12% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 17,352255 | 14/10/2026 | 25,11% | 54,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,684511 | 15/10/2026 | 25,11% | 74,37% | ***** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,146673 | 14/10/2026 | 25,11% | 102,71% | *** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,276231 | 15/10/2026 | 25,11% | · | ND |
