| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,778976 | 29/10/2026 | 33,59% | 59,80% | ** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 106,639712 | 29/10/2026 | 33,58% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,910000 | 29/10/2026 | 33,57% | 87,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 481,150000 | 29/10/2026 | 33,55% | 100,74% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,587834 | 28/10/2026 | 33,54% | 91,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,337098 | 29/10/2026 | 33,52% | 129,29% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,983827 | 29/10/2026 | 33,52% | 84,03% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 168,143037 | 29/10/2026 | 33,52% | 83,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,600000 | 29/10/2026 | 33,45% | 127,51% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 12,674636 | 29/10/2026 | 33,41% | · | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,818958 | 29/10/2026 | 33,38% | 137,12% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 12,282120 | 29/10/2026 | 33,38% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 8,104223 | 29/10/2026 | 33,37% | 69,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,594176 | 29/10/2026 | 33,35% | 127,36% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 586,100000 | 29/10/2026 | 33,33% | 127,73% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 586,050000 | 29/10/2026 | 33,33% | 127,73% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 435,112309 | 29/10/2026 | 33,32% | 54,99% | * |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 113,665768 | 29/10/2026 | 33,30% | 126,24% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,770000 | 29/10/2026 | 33,30% | 59,92% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 8,122192 | 29/10/2026 | 33,29% | 69,54% | *** |
