| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 36,600541 | 29/10/2026 | 31,70% | 147,29% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 60,359389 | 29/10/2026 | 31,70% | 60,91% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,520216 | 29/10/2026 | 31,69% | 62,11% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.722,915544 | 29/10/2026 | 31,65% | 104,49% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,472493 | 29/10/2026 | 31,65% | 152,16% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,292453 | 29/10/2026 | 31,64% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,720548 | 29/10/2026 | 31,64% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 228,966757 | 29/10/2026 | 31,64% | · | ND |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 492,880000 | 29/10/2026 | 31,59% | 117,06% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,918778 | 29/10/2026 | 31,55% | 120,41% | *** |
