| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 41,906023 | 02/11/2026 | 13,99% | 93,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,788160 | 02/11/2026 | 13,99% | 32,35% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 624,490000 | 02/11/2026 | 13,99% | 49,13% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,230831 | 02/11/2026 | 13,99% | 61,49% | *** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 101,000241 | 02/11/2026 | 13,99% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 484,057685 | 02/11/2026 | 13,99% | 52,36% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,085592 | 02/11/2026 | 13,99% | 51,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 134,263552 | 02/11/2026 | 13,98% | 29,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,062765 | 02/11/2026 | 13,98% | 100,84% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,553242 | 02/11/2026 | 13,98% | 96,63% | ***** |
