| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 45,053998 | 29/10/2026 | 23,62% | 71,12% | ** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 89,530000 | 29/10/2026 | 23,61% | 98,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,190000 | 29/10/2026 | 23,60% | 121,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,600000 | 29/10/2026 | 23,60% | 70,87% | *** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 817,493711 | 29/10/2026 | 23,60% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,954169 | 29/10/2026 | 23,60% | 72,78% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 260,737853 | 29/10/2026 | 23,60% | 73,64% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 192,820000 | 29/10/2026 | 23,59% | 61,03% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 408,180000 | 29/10/2026 | 23,59% | 118,80% | *** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,750000 | 29/10/2026 | 23,59% | · | ND |
