| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,538062 | 03/11/2026 | 13,45% | 79,28% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,886591 | 02/11/2026 | 13,45% | 59,04% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,051507 | 30/10/2026 | 13,45% | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,590000 | 03/11/2026 | 13,45% | 68,23% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 140,575991 | 03/11/2026 | 13,45% | 61,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 187,002415 | 03/11/2026 | 13,45% | 34,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 172,752482 | 03/11/2026 | 13,44% | 20,54% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.410,590000 | 03/11/2026 | 13,44% | 42,80% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,312800 | 03/11/2026 | 13,44% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,632167 | 03/11/2026 | 13,44% | 52,51% | *** |
