| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,348518 | 29/10/2026 | 22,68% | 75,62% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,649800 | 29/10/2026 | 22,67% | 96,76% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 204,160000 | 29/10/2026 | 22,67% | 64,84% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,344900 | 28/10/2026 | 22,67% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,034300 | 28/10/2026 | 22,67% | 115,50% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 114,350000 | 29/10/2026 | 22,67% | 130,45% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,602875 | 29/10/2026 | 22,67% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 475,214825 | 29/10/2026 | 22,67% | 47,59% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 43,732345 | 29/10/2026 | 22,67% | 38,56% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,777179 | 29/10/2026 | 22,67% | 78,88% | *** |
