| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 64,076300 | 17/09/2026 | 26,78% | 63,14% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 244,920000 | 17/09/2026 | 14,54% | 63,14% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,810000 | 17/09/2026 | 19,34% | 63,12% | ND |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 357,126139 | 16/09/2026 | 9,95% | 63,12% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 77,284209 | 17/09/2026 | 14,60% | 63,11% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 306,880934 | 17/09/2026 | 15,38% | 63,10% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,962982 | 17/09/2026 | 26,74% | 63,09% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,705000 | 17/09/2026 | 19,76% | 63,09% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,937288 | 17/09/2026 | 23,23% | 63,08% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 85,242923 | 17/09/2026 | 0,10% | 63,07% | ** |
