| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,834681 | 29/10/2026 | 31,80% | 98,31% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 77,043000 | 28/10/2026 | 31,80% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,217430 | 29/10/2026 | 31,79% | 131,30% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 13,504043 | 29/10/2026 | 31,79% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,459119 | 29/10/2026 | 31,78% | 153,94% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.316,206649 | 29/10/2026 | 31,76% | 105,11% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 157,319946 | 29/10/2026 | 31,76% | 136,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,159492 | 29/10/2026 | 31,75% | 147,97% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,454000 | 29/10/2026 | 31,74% | 76,26% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,110000 | 30/09/2026 | 31,73% | 101,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 36,600541 | 29/10/2026 | 31,70% | 147,29% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 60,359389 | 29/10/2026 | 31,70% | 60,91% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,520216 | 29/10/2026 | 31,69% | 62,11% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.722,915544 | 29/10/2026 | 31,65% | 104,49% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,472493 | 29/10/2026 | 31,65% | 152,16% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,292453 | 29/10/2026 | 31,64% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,720548 | 29/10/2026 | 31,64% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 228,966757 | 29/10/2026 | 31,64% | · | ND |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 492,880000 | 29/10/2026 | 31,59% | 117,06% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,918778 | 29/10/2026 | 31,55% | 120,41% | *** |
