| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,193300 | 28/10/2026 | 17,36% | 49,38% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,268700 | 27/10/2026 | 17,36% | 61,46% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 298,780000 | 29/10/2026 | 17,36% | 89,99% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,997305 | 29/10/2026 | 17,36% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,680000 | 29/10/2026 | 17,36% | 81,87% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 171,887960 | 29/10/2026 | 17,36% | 58,01% | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.327,277628 | 29/10/2026 | 17,36% | 105,76% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.327,771788 | 29/10/2026 | 17,36% | 105,76% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 276,000000 | 29/10/2026 | 17,36% | 57,54% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,565139 | 29/10/2026 | 17,36% | 90,30% | ***** |
