| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 396,454447 | 01/10/2026 | 42,13% | 98,01% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 136,073466 | 01/10/2026 | 42,08% | 132,69% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,826746 | 01/10/2026 | 42,06% | 43,19% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,868600 | 01/10/2026 | 42,03% | 43,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,715600 | 01/10/2026 | 42,02% | 27,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,134735 | 01/10/2026 | 42,00% | 103,22% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,823420 | 01/10/2026 | 41,98% | 42,95% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,412108 | 01/10/2026 | 41,94% | 33,48% | *** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 121,012569 | 01/10/2026 | 41,92% | 129,92% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,499643 | 01/10/2026 | 41,90% | 27,76% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,891922 | 01/10/2026 | 41,79% | 92,83% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,420000 | 01/10/2026 | 41,75% | 33,36% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,809258 | 01/10/2026 | 41,73% | 31,94% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,483979 | 01/10/2026 | 41,72% | 157,27% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 121,060000 | 01/10/2026 | 41,71% | 129,72% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,199504 | 01/10/2026 | 41,71% | 102,90% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 144,549611 | 01/10/2026 | 41,68% | 90,57% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,077447 | 01/10/2026 | 41,62% | 99,11% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,471000 | 01/10/2026 | 41,59% | 79,23% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,350150 | 01/10/2026 | 41,57% | 32,25% | *** |
