| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,346350 | 27/10/2026 | 41,12% | 176,74% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 191,150000 | 29/10/2026 | 41,08% | · | ND |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,583109 | 29/10/2026 | 41,02% | 128,82% | ***** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 41,521473 | 29/10/2026 | 41,02% | 76,27% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,290000 | 29/10/2026 | 40,99% | 128,29% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 92,046361 | 29/10/2026 | 40,97% | 102,82% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,511231 | 29/10/2026 | 40,93% | 126,76% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 16,298293 | 29/10/2026 | 40,92% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,511426 | 29/10/2026 | 40,84% | 127,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,536388 | 29/10/2026 | 40,79% | 128,31% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 38,508535 | 29/10/2026 | 40,78% | 156,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,527403 | 29/10/2026 | 40,75% | 128,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,110000 | 29/10/2026 | 40,74% | 126,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,260000 | 29/10/2026 | 40,71% | 131,63% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,313567 | 29/10/2026 | 40,69% | 125,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 18,844672 | 29/10/2026 | 40,67% | 131,95% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 63,470000 | 29/10/2026 | 40,67% | 232,13% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,803774 | 29/10/2026 | 40,60% | 49,03% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,459928 | 29/10/2026 | 40,60% | 49,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,546316 | 29/10/2026 | 40,58% | 131,35% | **** |
