| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 65,283019 | 29/10/2026 | 16,68% | 55,58% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 224,910000 | 29/10/2026 | 16,68% | 66,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 230,090000 | 29/10/2026 | 16,68% | 66,01% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 247,560000 | 29/10/2026 | 16,68% | 77,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,830000 | 29/10/2026 | 16,68% | 64,92% | *** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.595,310000 | 29/10/2026 | 16,68% | 49,47% | * |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.118,391734 | 29/10/2026 | 16,68% | 101,44% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 39,558850 | 29/10/2026 | 16,68% | 27,14% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,155687 | 29/10/2026 | 16,68% | 59,37% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,458967 | 29/10/2026 | 16,68% | 73,15% | **** |
