| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 78,930063 | 16/10/2026 | 27,94% | 117,91% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 163,058740 | 16/10/2026 | 27,93% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 164,370000 | 16/10/2026 | 27,93% | 38,66% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,806915 | 14/10/2026 | 27,93% | 75,30% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 13,880000 | 16/10/2026 | 27,93% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 48,159600 | 16/10/2026 | 27,93% | 76,96% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,952124 | 16/10/2026 | 27,93% | 76,69% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,632400 | 16/10/2026 | 27,93% | 124,49% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.809,516099 | 16/10/2026 | 27,93% | 99,71% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,536213 | 16/10/2026 | 27,92% | 105,62% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,090000 | 15/10/2026 | 27,91% | 18,37% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 280,310000 | 16/10/2026 | 27,91% | 116,76% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,545099 | 16/10/2026 | 27,91% | 105,70% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 73,354039 | 16/10/2026 | 27,90% | 96,56% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 347,071892 | 16/10/2026 | 27,89% | 38,89% | * |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,868105 | 16/10/2026 | 27,89% | 76,48% | *** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 193,770550 | 16/10/2026 | 27,89% | 88,20% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 239,354928 | 16/10/2026 | 27,89% | 113,14% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 22,271839 | 16/10/2026 | 27,89% | 110,13% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 79,338843 | 16/10/2026 | 27,88% | 71,43% | **** |
