| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 276,350000 | 02/11/2026 | 18,74% | 67,46% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 219,124465 | 02/11/2026 | 18,74% | 48,17% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 392,160000 | 02/11/2026 | 18,74% | 101,27% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,542707 | 02/11/2026 | 18,74% | 88,90% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,188147 | 02/11/2026 | 18,74% | 64,43% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 259,364500 | 02/11/2026 | 18,73% | 65,61% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,950000 | 02/11/2026 | 18,73% | 81,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 160,495364 | 02/11/2026 | 18,73% | 55,30% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 247,550000 | 02/11/2026 | 18,73% | 55,31% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 161,590000 | 02/11/2026 | 18,73% | 40,11% | * |
