| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 241,040000 | 16/09/2026 | 12,73% | 60,55% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 285,235850 | 16/09/2026 | 14,41% | 60,55% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,458178 | 16/09/2026 | 22,06% | 60,54% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,912282 | 16/09/2026 | 11,98% | 60,54% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 368,230000 | 16/09/2026 | 9,85% | 60,54% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,895880 | 15/09/2026 | 15,41% | 60,54% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 308,856700 | 15/09/2026 | 13,51% | 60,53% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,933518 | 16/09/2026 | 13,46% | 60,53% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,261420 | 16/09/2026 | 5,80% | 60,52% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,738421 | 16/09/2026 | 15,94% | 60,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,788507 | 16/09/2026 | 5,83% | 60,51% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 71,216781 | 16/09/2026 | 10,89% | 60,51% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 200,813473 | 15/09/2026 | 11,80% | 60,50% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 911,680000 | 16/09/2026 | 10,52% | 60,50% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,656850 | 16/09/2026 | 10,96% | 60,48% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,221895 | 16/09/2026 | 21,48% | 60,48% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,790000 | 16/09/2026 | 13,27% | 60,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,821271 | 16/09/2026 | 25,48% | 60,48% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,516500 | 16/09/2026 | 9,77% | 60,47% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,630000 | 16/09/2026 | 7,80% | 60,46% | *** |
