| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 136,897961 | 28/10/2026 | 40,58% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,488769 | 29/10/2026 | 40,48% | 126,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,497754 | 29/10/2026 | 40,46% | 126,29% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,530000 | 29/10/2026 | 40,46% | 129,15% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 16,250000 | 29/10/2026 | 40,45% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 17,920000 | 29/10/2026 | 40,44% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,402516 | 29/10/2026 | 40,44% | 155,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,594176 | 29/10/2026 | 40,43% | 131,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,970350 | 29/10/2026 | 40,40% | 155,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,298294 | 29/10/2026 | 40,39% | 126,02% | **** |
