| CT (LUX) AMERICAN DE EUR | RVI USA | 63,938100 | 29/10/2026 | 16,93% | 74,97% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 213,230000 | 29/10/2026 | 16,93% | 76,97% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,813118 | 29/10/2026 | 16,93% | 107,32% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 352,569632 | 29/10/2026 | 16,93% | 56,56% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.743,520000 | 28/10/2026 | 16,93% | 50,26% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,946358 | 28/10/2026 | 16,93% | 61,88% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 42,695418 | 29/10/2026 | 16,93% | 53,03% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,952643 | 29/10/2026 | 16,93% | 80,47% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,900600 | 29/10/2026 | 16,93% | 71,00% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 194,540000 | 29/10/2026 | 16,92% | 83,19% | ***** |
