| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,085200 | 14/10/2026 | 24,45% | 60,93% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 151,908600 | 14/10/2026 | 24,45% | 57,72% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,985471 | 14/10/2026 | 24,45% | 66,27% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,959982 | 14/10/2026 | 24,44% | 69,75% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 15,917202 | 15/10/2026 | 24,44% | 35,20% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,600000 | 15/10/2026 | 24,44% | 70,26% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,026410 | 15/10/2026 | 24,44% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,665481 | 15/10/2026 | 24,44% | 53,08% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,099215 | 15/10/2026 | 24,44% | 47,67% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 221,850000 | 15/10/2026 | 24,43% | 78,72% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 300,620000 | 15/10/2026 | 24,43% | 53,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 137,478300 | 15/10/2026 | 24,42% | 79,78% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 228,194147 | 15/10/2026 | 24,40% | 78,95% | *** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,540000 | 15/10/2026 | 24,40% | 67,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,850000 | 15/10/2026 | 24,39% | 72,46% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,970000 | 15/10/2026 | 24,39% | 40,95% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 561,260000 | 15/10/2026 | 24,38% | 61,60% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,264000 | 15/10/2026 | 24,37% | 74,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,803451 | 15/10/2026 | 24,37% | 70,13% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,337259 | 15/10/2026 | 24,37% | · | ND |
