| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 149,203145 | 29/10/2026 | 16,86% | 67,07% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 224,502190 | 29/10/2026 | 16,85% | 73,48% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,290000 | 29/10/2026 | 16,85% | 47,73% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 20,007098 | 29/10/2026 | 16,85% | 60,83% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 288,706199 | 29/10/2026 | 16,84% | 64,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,209524 | 29/10/2026 | 16,84% | 69,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,209614 | 29/10/2026 | 16,84% | 69,28% | * |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 196,520000 | 28/10/2026 | 16,84% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 38,840970 | 29/10/2026 | 16,84% | 43,31% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 19,700000 | 29/10/2026 | 16,84% | 62,94% | **** |
