| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 62,226533 | 24/09/2026 | 25,09% | 96,66% | ***** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,128551 | 18/09/2026 | 25,08% | 58,33% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,170000 | 24/09/2026 | 25,08% | 40,33% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 71,435295 | 24/09/2026 | 25,08% | 113,74% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,508400 | 23/09/2026 | 25,07% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,583500 | 23/09/2026 | 25,07% | 113,63% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,931204 | 24/09/2026 | 25,07% | 49,73% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,593700 | 24/09/2026 | 25,06% | 74,48% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,620000 | 18/09/2026 | 25,06% | 57,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 126,687341 | 24/09/2026 | 25,06% | · | ND |
