| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 271,910000 | 29/10/2026 | 9,61% | 75,19% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 270,560000 | 29/10/2026 | 9,61% | 74,57% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,890837 | 28/10/2026 | 9,61% | 35,58% | ***** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.660,213800 | 29/10/2026 | 9,61% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 69,550764 | 29/10/2026 | 9,61% | 33,78% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,334200 | 28/10/2026 | 9,61% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,903000 | 29/10/2026 | 9,61% | 75,01% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,479939 | 29/10/2026 | 9,61% | 60,02% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,238800 | 28/10/2026 | 9,61% | 64,81% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,221114 | 29/10/2026 | 9,60% | 18,75% | * |
