| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.341,437556 | 29/10/2026 | 34,09% | 158,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.337,430000 | 29/10/2026 | 33,73% | 158,89% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 240,646900 | 29/10/2026 | 54,77% | 158,66% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,743935 | 29/10/2026 | 39,15% | 158,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 278,950000 | 28/10/2026 | 44,47% | 157,38% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,661466 | 29/10/2026 | 32,80% | 157,11% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,171700 | 29/10/2026 | 8,46% | 157,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 38,390000 | 29/10/2026 | 40,26% | 156,96% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 286,900000 | 29/10/2026 | 53,68% | 156,92% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 320,152740 | 29/10/2026 | 54,40% | 156,81% | *** |
