| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,600000 | 29/10/2026 | 32,53% | 122,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,680000 | 29/10/2026 | 32,51% | 122,04% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 105,35% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 221,010000 | 29/10/2026 | 32,48% | 75,15% | *** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 93,225517 | 29/10/2026 | 32,47% | 121,18% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 10,160000 | 29/10/2026 | 32,46% | 56,31% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 185,290000 | 29/10/2026 | 32,42% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 39,557592 | 29/10/2026 | 32,39% | 57,84% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 132,077269 | 29/10/2026 | 32,37% | 134,02% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,630000 | 29/10/2026 | 32,36% | 87,73% | **** |
