| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,347209 | 14/10/2026 | 22,27% | 51,94% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 308,340000 | 15/10/2026 | 22,27% | 34,86% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 199,205924 | 15/10/2026 | 22,27% | 68,97% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,880443 | 15/10/2026 | 22,26% | · | ND |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,066650 | 13/10/2026 | 22,26% | 58,96% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,540000 | 14/10/2026 | 22,26% | 71,28% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,781228 | 15/10/2026 | 22,26% | 75,54% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,104064 | 14/10/2026 | 22,25% | 51,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,621342 | 15/10/2026 | 22,25% | 77,15% | **** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.414,240000 | 15/10/2026 | 22,24% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 641,980000 | 15/10/2026 | 22,24% | 109,22% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,728897 | 14/10/2026 | 22,23% | 51,22% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,338991 | 14/10/2026 | 22,23% | 41,34% | **** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 131,816560 | 15/10/2026 | 22,23% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 161,340267 | 15/10/2026 | 22,23% | 49,51% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 178,371342 | 15/10/2026 | 22,23% | 70,95% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 368,860000 | 15/10/2026 | 22,23% | 73,64% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 140,658458 | 15/10/2026 | 22,23% | 56,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 330,610000 | 15/10/2026 | 22,22% | 62,26% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 169,400000 | 14/10/2026 | 22,22% | 68,26% | **** |
