| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 532,670000 | 29/10/2026 | 32,36% | 121,72% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 532,670000 | 29/10/2026 | 32,35% | 121,71% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 25,103324 | 29/10/2026 | 32,33% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,450000 | 29/10/2026 | 32,33% | · | ND |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,641509 | 29/10/2026 | 32,29% | 79,75% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,744834 | 29/10/2026 | 32,27% | 64,93% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 20,080863 | 29/10/2026 | 32,26% | 60,24% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 25,031447 | 29/10/2026 | 32,25% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,680000 | 29/10/2026 | 32,25% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,490000 | 29/10/2026 | 32,25% | 87,33% | **** |
