| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 411,540000 | 15/10/2026 | 24,61% | 102,31% | *** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 61,986974 | 15/10/2026 | 24,61% | 89,81% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 316,051035 | 15/10/2026 | 24,60% | 61,24% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 147,476552 | 14/10/2026 | 24,60% | 63,20% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,489910 | 13/10/2026 | 24,60% | 59,62% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 207,090000 | 15/10/2026 | 24,60% | 75,11% | ***** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 292,180000 | 15/10/2026 | 24,60% | 67,28% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 186,750000 | 15/10/2026 | 24,60% | 84,43% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,256400 | 15/10/2026 | 24,60% | · | ND |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 403,580000 | 15/10/2026 | 24,60% | 72,09% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.813,100000 | 14/10/2026 | 24,60% | 67,25% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 41,577445 | 15/10/2026 | 24,59% | 70,06% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 236,598858 | 15/10/2026 | 24,59% | 62,59% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 276,760000 | 15/10/2026 | 24,59% | 77,71% | ***** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,863200 | 15/10/2026 | 24,59% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 46,770164 | 15/10/2026 | 24,59% | 80,89% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 126,274400 | 15/10/2026 | 24,59% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 200,616347 | 14/10/2026 | 24,59% | 49,49% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,197359 | 15/10/2026 | 24,58% | 77,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,560314 | 15/10/2026 | 24,58% | · | ND |
