| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 22,045600 | 28/10/2026 | 44,33% | 86,74% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,590000 | 29/10/2026 | 43,94% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,343127 | 29/10/2026 | 43,93% | 104,85% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,522030 | 29/10/2026 | 43,93% | 196,11% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 580,427558 | 28/10/2026 | 43,76% | 113,02% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 14,953500 | 28/10/2026 | 43,73% | 38,07% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,536568 | 29/10/2026 | 43,64% | 102,15% | ** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,454627 | 29/10/2026 | 43,49% | 47,75% | *** |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,082659 | 29/10/2026 | 43,38% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,189218 | 29/10/2026 | 43,19% | · | ND |
