| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,945642 | 29/10/2026 | 16,73% | 50,55% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,537107 | 29/10/2026 | 16,72% | 41,91% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,216600 | 27/10/2026 | 16,72% | 58,25% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 191,360000 | 29/10/2026 | 16,72% | 35,90% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 162,501400 | 29/10/2026 | 16,72% | 54,45% | * |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,393531 | 29/10/2026 | 16,72% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,410000 | 28/10/2026 | 16,72% | 67,67% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,282300 | 29/10/2026 | 16,71% | 71,22% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 60,080000 | 29/10/2026 | 16,71% | 104,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,550000 | 29/10/2026 | 16,71% | 73,27% | **** |
