| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,080000 | 29/10/2026 | 33,24% | 129,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.198,320000 | 29/10/2026 | 33,23% | 155,41% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 127,500000 | 29/10/2026 | 33,23% | 129,73% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 585,883845 | 29/10/2026 | 33,22% | 127,49% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 182,860000 | 29/10/2026 | 33,18% | 47,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,709793 | 29/10/2026 | 33,16% | 121,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,679245 | 29/10/2026 | 33,14% | 121,96% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 127,473737 | 29/10/2026 | 33,10% | 129,48% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,815094 | 29/10/2026 | 33,08% | 114,28% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 210,530099 | 29/10/2026 | 33,07% | 79,72% | *** |
