| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.431,555695 | 03/11/2026 | 14,44% | 62,76% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,221700 | 03/11/2026 | -0,65% | 62,76% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,985777 | 03/11/2026 | 42,37% | 62,75% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,789439 | 03/11/2026 | 8,47% | 62,75% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 278,050000 | 03/11/2026 | 18,57% | 62,75% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 163,125234 | 03/11/2026 | 15,35% | 62,75% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 145,351200 | 03/11/2026 | 6,94% | 62,74% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 12,670000 | 03/11/2026 | 15,29% | 62,73% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,010000 | 03/11/2026 | 12,13% | 62,73% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,126443 | 03/11/2026 | 14,75% | 62,73% | **** |
