| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,007861 | 02/11/2026 | 12,43% | 62,89% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.313,730000 | 30/10/2026 | 12,43% | 58,73% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 218,972896 | 02/11/2026 | 12,43% | 47,01% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 438,290000 | 02/11/2026 | 12,43% | 41,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,762304 | 02/11/2026 | 12,43% | 61,19% | * |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,556883 | 02/11/2026 | 12,43% | · | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,780200 | 02/11/2026 | 12,43% | 59,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,406295 | 02/11/2026 | 12,43% | · | ND |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,644700 | 02/11/2026 | 12,43% | 47,50% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,761947 | 02/11/2026 | 12,42% | 61,20% | * |
