| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.128,897033 | 13/10/2026 | 22,63% | 91,58% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,180000 | 13/10/2026 | 22,62% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 296,907401 | 13/10/2026 | 22,62% | 145,13% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,867511 | 13/10/2026 | 22,62% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 99,000000 | 13/10/2026 | 22,62% | 87,89% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 71,190000 | 13/10/2026 | 22,61% | 87,89% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.760,500000 | 13/10/2026 | 22,61% | 97,04% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,594566 | 13/10/2026 | 22,61% | 38,19% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,545546 | 13/10/2026 | 22,61% | 45,74% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,284501 | 13/10/2026 | 22,60% | 54,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,535400 | 13/10/2026 | 22,60% | · | ND |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,563988 | 13/10/2026 | 22,59% | 50,54% | * |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,809400 | 13/10/2026 | 22,59% | 97,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 300,867000 | 13/10/2026 | 22,58% | 144,90% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,291026 | 13/10/2026 | 22,58% | 54,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 260,563111 | 13/10/2026 | 22,57% | 56,38% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 466,770000 | 13/10/2026 | 22,57% | 92,47% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 302,833393 | 13/10/2026 | 22,56% | 60,64% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 88,371469 | 13/10/2026 | 22,56% | 70,24% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,550947 | 13/10/2026 | 22,56% | 65,04% | ** |
