| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,731709 | 15/10/2026 | 25,11% | 79,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,190000 | 15/10/2026 | 25,10% | 75,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,333176 | 15/10/2026 | 25,10% | 76,24% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 36,801100 | 15/10/2026 | 25,10% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,232000 | 15/10/2026 | 25,10% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 158,960000 | 14/10/2026 | 25,09% | 60,23% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,313972 | 15/10/2026 | 25,09% | 30,74% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,810000 | 15/10/2026 | 25,09% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,265792 | 15/10/2026 | 25,09% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,996700 | 15/10/2026 | 25,09% | 65,67% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 32,078778 | 13/10/2026 | 25,09% | 100,87% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,214986 | 15/10/2026 | 25,08% | 75,27% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,662349 | 14/10/2026 | 25,08% | 51,76% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 189,852613 | 14/10/2026 | 25,08% | 51,75% | ** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 127,523500 | 14/10/2026 | 25,07% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 90,240596 | 15/10/2026 | 25,07% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 52,040000 | 15/10/2026 | 25,07% | 60,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,226805 | 15/10/2026 | 25,07% | 75,36% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 59,496513 | 15/10/2026 | 25,07% | 85,41% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,421170 | 14/10/2026 | 25,07% | 51,76% | ** |
