| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 307,150000 | 29/10/2026 | 26,48% | 99,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,100304 | 29/10/2026 | 15,63% | 99,84% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,968100 | 29/10/2026 | 22,43% | 99,83% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,790000 | 29/10/2026 | 16,71% | 99,76% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 272,093441 | 29/10/2026 | 26,76% | 99,72% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 147,747000 | 29/10/2026 | 30,85% | 99,67% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,460336 | 29/10/2026 | 19,14% | 99,65% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,898203 | 29/10/2026 | 30,88% | 99,64% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,200000 | 29/10/2026 | 27,37% | 99,64% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 437,810000 | 29/10/2026 | 14,96% | 99,63% | *** |
