| 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% | **** |
