| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,122345 | 02/11/2026 | 13,80% | 48,55% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,095578 | 02/11/2026 | 13,80% | 66,16% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,002496 | 02/11/2026 | 13,80% | 60,16% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,948792 | 02/11/2026 | 13,79% | 64,98% | **** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 299,117000 | 02/11/2026 | 13,79% | 77,60% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 187,950000 | 02/11/2026 | 13,79% | 70,08% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,478167 | 30/10/2026 | 13,79% | · | ND |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 207,221826 | 02/11/2026 | 13,79% | 51,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 160,668600 | 02/11/2026 | 13,79% | 51,55% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,640514 | 02/11/2026 | 13,79% | 35,05% | **** |
