| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 249,143127 | 15/10/2026 | 22,32% | 65,77% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,228408 | 15/10/2026 | 22,31% | 59,88% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,859000 | 15/10/2026 | 22,31% | 76,41% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,803176 | 15/10/2026 | 22,31% | 53,81% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,565699 | 14/10/2026 | 22,31% | 81,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 152,367332 | 15/10/2026 | 22,31% | 28,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 303,340000 | 15/10/2026 | 22,31% | 62,94% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,955915 | 15/10/2026 | 22,30% | 69,59% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,095852 | 15/10/2026 | 22,30% | 57,43% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 54,273733 | 15/10/2026 | 22,29% | 91,09% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.373,720411 | 14/10/2026 | 22,29% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 837,150000 | 15/10/2026 | 22,29% | 75,79% | ***** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 123,019272 | 15/10/2026 | 22,29% | · | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,313794 | 15/10/2026 | 22,29% | 76,23% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 100,927195 | 15/10/2026 | 22,29% | 91,68% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 156,920000 | 15/10/2026 | 22,29% | 55,49% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,954318 | 15/10/2026 | 22,29% | 91,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 147,053000 | 15/10/2026 | 22,28% | 77,46% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 141,238401 | 15/10/2026 | 22,28% | 56,94% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,960513 | 14/10/2026 | 22,28% | 53,27% | ** |
