| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,313567 | 29/10/2026 | 40,69% | 125,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,190000 | 29/10/2026 | 21,86% | 124,84% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,159492 | 29/10/2026 | 20,49% | 124,79% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,787691 | 29/10/2026 | 20,59% | 124,77% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,641748 | 29/10/2026 | 23,71% | 124,77% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,058300 | 29/10/2026 | 20,47% | 124,74% | ***** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 449,060000 | 29/10/2026 | 24,51% | 124,74% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 87,041300 | 29/10/2026 | 11,37% | 124,45% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 22,288700 | 29/10/2026 | 23,13% | 124,40% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 759,260000 | 28/10/2026 | 26,56% | 124,37% | **** |
