| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 31,516083 | 29/10/2026 | 16,82% | 59,49% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.324,160000 | 29/10/2026 | 16,82% | 105,85% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 633,780000 | 28/10/2026 | 16,82% | 52,86% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 63,548967 | 29/10/2026 | 16,82% | 108,29% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 47,290000 | 29/10/2026 | 16,82% | 71,65% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 270,465948 | 29/10/2026 | 16,82% | 71,40% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 273,247400 | 29/10/2026 | 16,82% | 40,07% | ** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 247,060000 | 29/10/2026 | 16,81% | 39,20% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 265,086800 | 28/10/2026 | 16,81% | 72,47% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,640000 | 29/10/2026 | 16,81% | 105,25% | ** |
