| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 200,490000 | 30/09/2026 | 47,97% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 51,025980 | 30/09/2026 | 47,97% | 152,72% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 90,097226 | 30/09/2026 | 47,94% | 136,81% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,591810 | 30/09/2026 | 47,92% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 30,330000 | 30/09/2026 | 47,88% | 182,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,890000 | 30/09/2026 | 47,80% | 132,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,909411 | 30/09/2026 | 47,80% | 131,94% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,065610 | 30/09/2026 | 47,79% | 160,20% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,719419 | 30/09/2026 | 47,74% | 99,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,683840 | 30/09/2026 | 47,68% | 96,33% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,050000 | 30/09/2026 | 47,66% | 159,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,811096 | 30/09/2026 | 47,65% | 96,43% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 285,050000 | 29/09/2026 | 47,63% | 154,60% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,070405 | 30/09/2026 | 47,60% | 159,19% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 166,117393 | 30/09/2026 | 47,57% | · | ND |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 247,723470 | 30/09/2026 | 47,49% | 74,74% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 195,464553 | 30/09/2026 | 47,43% | 74,54% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 693,390000 | 30/09/2026 | 47,36% | 74,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,640000 | 30/09/2026 | 47,35% | 96,21% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 439,874566 | 30/09/2026 | 47,33% | 74,05% | **** |
