| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 398,784412 | 13/10/2026 | 22,78% | 92,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 99,964480 | 13/10/2026 | 22,77% | 70,72% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 763,750000 | 13/10/2026 | 22,77% | 73,02% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,460136 | 13/10/2026 | 22,77% | 64,51% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,256100 | 13/10/2026 | 22,77% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 199,700000 | 13/10/2026 | 22,76% | 68,62% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,123254 | 13/10/2026 | 22,76% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,410000 | 13/10/2026 | 22,76% | 51,57% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 233,705756 | 13/10/2026 | 22,76% | 80,47% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 54,210000 | 13/10/2026 | 22,76% | 60,43% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,429656 | 13/10/2026 | 22,76% | 46,40% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,549428 | 13/10/2026 | 22,75% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,600000 | 13/10/2026 | 22,75% | 52,05% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,410000 | 13/10/2026 | 22,74% | 43,36% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 88,370000 | 13/10/2026 | 22,74% | 70,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,250000 | 13/10/2026 | 22,74% | 77,02% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 261,610000 | 13/10/2026 | 22,74% | 49,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,547462 | 13/10/2026 | 22,73% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,232034 | 13/10/2026 | 22,73% | 64,52% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,824100 | 13/10/2026 | 22,72% | 54,63% | ** |
