| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,858768 | 15/10/2026 | 26,06% | 62,35% | * |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 76,090487 | 14/10/2026 | 26,06% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 503,510000 | 15/10/2026 | 26,04% | 100,11% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 65,643422 | 14/10/2026 | 26,04% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,392400 | 13/10/2026 | 26,04% | 64,99% | ** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 90,325564 | 15/10/2026 | 26,03% | · | ND |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 255,144929 | 15/10/2026 | 26,02% | 82,54% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 195,869022 | 15/10/2026 | 26,01% | 99,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,940000 | 15/10/2026 | 26,01% | 63,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.759,790000 | 15/10/2026 | 26,01% | 76,29% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 78,806521 | 14/10/2026 | 26,01% | 94,02% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 288,500000 | 15/10/2026 | 26,01% | 65,97% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 355,640000 | 15/10/2026 | 26,01% | 61,13% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,571500 | 14/10/2026 | 26,00% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,795400 | 14/10/2026 | 26,00% | 109,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,645610 | 15/10/2026 | 26,00% | 76,55% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,345900 | 14/10/2026 | 26,00% | 73,93% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,922912 | 14/10/2026 | 25,99% | 63,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 79,505710 | 15/10/2026 | 25,99% | 55,06% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,991335 | 14/10/2026 | 25,99% | 73,21% | *** |
