| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.903,770000 | 28/10/2026 | 32,97% | 117,67% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 534,168913 | 29/10/2026 | 32,97% | 121,62% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 534,177898 | 29/10/2026 | 32,97% | 121,61% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 9,400000 | 29/10/2026 | 32,96% | 69,68% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 19,371069 | 29/10/2026 | 32,95% | 66,28% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,672555 | 29/10/2026 | 32,94% | 73,24% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 22,228212 | 29/10/2026 | 32,92% | 65,35% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 161,978300 | 29/10/2026 | 32,91% | 80,36% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 16,253369 | 29/10/2026 | 32,90% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,142498 | 29/10/2026 | 32,89% | 128,81% | **** |
