| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 276,810000 | 02/11/2026 | 18,04% | 63,97% | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 362,780000 | 02/11/2026 | 18,04% | 97,05% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 780,314465 | 30/10/2026 | 18,04% | 45,40% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 61,670000 | 02/11/2026 | 18,03% | 81,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,971718 | 02/11/2026 | 18,03% | 67,10% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,715942 | 02/11/2026 | 18,03% | 66,08% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,777104 | 02/11/2026 | 18,03% | 57,55% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,558585 | 02/11/2026 | 18,03% | 44,78% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,683019 | 30/10/2026 | 18,03% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 177,260000 | 02/11/2026 | 18,02% | 61,98% | ** |
