| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 333,012134 | 15/10/2026 | 23,77% | 80,20% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 421,038544 | 15/10/2026 | 23,77% | 57,04% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,802624 | 15/10/2026 | 23,77% | 44,46% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,240000 | 15/10/2026 | 23,76% | 32,41% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,675232 | 15/10/2026 | 23,76% | 80,94% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,081727 | 15/10/2026 | 23,76% | 58,53% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,819772 | 15/10/2026 | 23,76% | 58,50% | *** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,910778 | 15/10/2026 | 23,76% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,190000 | 15/10/2026 | 23,75% | 115,28% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 156,567600 | 14/10/2026 | 23,75% | 32,51% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 32,288100 | 14/10/2026 | 23,75% | 32,51% | * |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,070931 | 15/10/2026 | 23,75% | 72,46% | **** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 178,937025 | 14/10/2026 | 23,74% | 22,38% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 214,850000 | 15/10/2026 | 23,74% | 82,65% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,990364 | 15/10/2026 | 23,74% | 74,00% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 216,045459 | 15/10/2026 | 23,74% | 61,30% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 54,148822 | 15/10/2026 | 23,74% | 51,92% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 141,247323 | 15/10/2026 | 23,74% | 72,01% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 306,380000 | 15/10/2026 | 23,73% | 89,67% | ***** |
