| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 150,473495 | 29/10/2026 | 16,34% | 68,88% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,537800 | 28/10/2026 | 16,33% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 203,149000 | 29/10/2026 | 16,33% | 80,89% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,562444 | 29/10/2026 | 16,33% | 81,87% | ***** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 55,080000 | 29/10/2026 | 16,33% | 28,30% | * |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 331,805930 | 29/10/2026 | 16,33% | 61,64% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,354897 | 29/10/2026 | 16,33% | 103,59% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 44,501348 | 29/10/2026 | 16,33% | 60,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 44,573226 | 29/10/2026 | 16,33% | 60,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 150,265409 | 29/10/2026 | 16,33% | 75,01% | **** |
