| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,369829 | 02/11/2026 | 3,93% | 67,83% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,919275 | 02/11/2026 | 24,50% | 67,83% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 229,654066 | 02/11/2026 | 18,59% | 67,82% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 210,841100 | 02/11/2026 | 18,53% | 67,82% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 52,896200 | 02/11/2026 | 9,91% | 67,82% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,558845 | 02/11/2026 | 16,17% | 67,81% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,177000 | 02/11/2026 | 9,11% | 67,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,706491 | 02/11/2026 | 2,47% | 67,81% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 167,116502 | 02/11/2026 | 15,87% | 67,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 447,470000 | 02/11/2026 | 22,71% | 67,80% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,277907 | 02/11/2026 | 28,87% | 67,80% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 484,887660 | 02/11/2026 | 18,50% | 67,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 484,539943 | 02/11/2026 | 18,50% | 67,79% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 111,724054 | 02/11/2026 | 20,45% | 67,79% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,748930 | 02/11/2026 | 2,53% | 67,79% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,713402 | 29/10/2026 | 9,56% | 67,77% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,380000 | 02/11/2026 | 10,10% | 67,77% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 33,005706 | 02/11/2026 | 58,62% | 67,77% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 562,027461 | 02/11/2026 | 9,81% | 67,76% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 103,799037 | 02/11/2026 | 20,59% | 67,76% | ** |
