| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,913877 | 29/10/2026 | 20,99% | 128,25% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,419677 | 29/10/2026 | 21,12% | 128,25% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 171,270000 | 29/10/2026 | 18,92% | 128,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,012579 | 29/10/2026 | 34,17% | 128,15% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,749100 | 29/10/2026 | 20,98% | 128,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,527403 | 29/10/2026 | 40,75% | 128,09% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,102556 | 28/10/2026 | 10,85% | 128,02% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,470000 | 29/10/2026 | 21,78% | 128,00% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 711,380580 | 28/10/2026 | 46,49% | 127,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,511426 | 29/10/2026 | 40,84% | 127,90% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,809200 | 28/10/2026 | 5,97% | 127,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 144,700000 | 29/10/2026 | 18,87% | 127,80% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 586,100000 | 29/10/2026 | 33,33% | 127,73% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 586,050000 | 29/10/2026 | 33,33% | 127,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,458221 | 29/10/2026 | 41,57% | 127,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,188686 | 29/10/2026 | 15,43% | 127,67% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 587,654987 | 29/10/2026 | 33,96% | 127,64% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 587,654987 | 29/10/2026 | 33,96% | 127,63% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,362820 | 28/10/2026 | 4,33% | 127,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,600000 | 29/10/2026 | 33,45% | 127,51% | **** |
