| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 532,670000 | 29/10/2026 | 32,36% | 121,72% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 532,670000 | 29/10/2026 | 32,35% | 121,71% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 25,103324 | 29/10/2026 | 32,33% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,450000 | 29/10/2026 | 32,33% | · | ND |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,641509 | 29/10/2026 | 32,29% | 79,75% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,744834 | 29/10/2026 | 32,27% | 64,93% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 20,080863 | 29/10/2026 | 32,26% | 60,24% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 25,031447 | 29/10/2026 | 32,25% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,680000 | 29/10/2026 | 32,25% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,490000 | 29/10/2026 | 32,25% | 87,33% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 25,085355 | 29/10/2026 | 32,24% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 176,242857 | 29/10/2026 | 32,24% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,075472 | 29/10/2026 | 32,23% | 103,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 156,535700 | 29/10/2026 | 32,23% | 80,29% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 247,449506 | 29/10/2026 | 32,22% | 133,75% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 164,978167 | 29/10/2026 | 32,21% | 90,77% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 494,240791 | 29/10/2026 | 32,20% | 116,96% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 298,560000 | 29/10/2026 | 32,19% | 78,63% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,381613 | 28/10/2026 | 32,18% | 21,68% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,300000 | 29/10/2026 | 32,16% | 136,07% | **** |
