| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 307,600000 | 29/10/2026 | 16,67% | 65,96% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,639712 | 29/10/2026 | 16,67% | 44,38% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,805930 | 29/10/2026 | 16,67% | 42,71% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 10,008985 | 29/10/2026 | 16,67% | 33,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,474394 | 29/10/2026 | 16,67% | 82,70% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 177,650000 | 29/10/2026 | 16,67% | 72,78% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 385,148248 | 29/10/2026 | 16,67% | 35,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 385,597484 | 29/10/2026 | 16,67% | 35,31% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 67,051138 | 29/10/2026 | 16,67% | 110,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 151,479695 | 29/10/2026 | 16,67% | 70,30% | **** |
