| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,556633 | 28/10/2026 | 16,84% | 41,17% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 212,776280 | 29/10/2026 | 16,84% | 55,13% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 9,156063 | 29/10/2026 | 16,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 149,326146 | 29/10/2026 | 16,83% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 36,520000 | 29/10/2026 | 16,83% | 64,80% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 42,099102 | 29/10/2026 | 16,83% | 60,86% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,734860 | 29/10/2026 | 16,83% | 53,03% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 281,817400 | 29/10/2026 | 16,83% | 65,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,040000 | 29/10/2026 | 16,83% | 92,95% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 147,088700 | 28/10/2026 | 16,82% | · | ND |
