| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 228,455249 | 01/10/2026 | 43,03% | 97,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 17,126925 | 01/10/2026 | 43,03% | 166,83% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 128,642364 | 01/10/2026 | 43,01% | 100,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 152,550039 | 01/10/2026 | 42,93% | 97,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,456541 | 01/10/2026 | 42,90% | 166,27% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 155,224720 | 01/10/2026 | 42,88% | 137,99% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 15,130000 | 01/10/2026 | 42,87% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,105682 | 01/10/2026 | 42,84% | 165,02% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 187,147371 | 01/10/2026 | 42,82% | 104,23% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,718623 | 01/10/2026 | 42,82% | 46,37% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 15,126616 | 01/10/2026 | 42,80% | 98,34% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,413879 | 01/10/2026 | 42,67% | 102,82% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 498,955567 | 01/10/2026 | 42,65% | 111,35% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,020028 | 01/10/2026 | 42,65% | 45,58% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 166,458365 | 01/10/2026 | 42,64% | 90,49% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,520300 | 01/10/2026 | 42,61% | 45,55% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,204018 | 01/10/2026 | 42,59% | 45,35% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,642503 | 01/10/2026 | 42,57% | 89,44% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,139051 | 01/10/2026 | 42,57% | 29,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 89,245884 | 01/10/2026 | 42,56% | · | ND |
