| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,527266 | 08/10/2026 | 9,94% | 47,16% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,986918 | 08/10/2026 | 9,94% | 37,90% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,512254 | 08/10/2026 | 9,94% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 33,515108 | 08/10/2026 | 9,94% | 83,53% | **** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,448800 | 08/10/2026 | 9,94% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 215,805471 | 08/10/2026 | 9,93% | 33,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 198,095834 | 08/10/2026 | 9,93% | 33,91% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 187,859825 | 08/10/2026 | 9,93% | 51,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,160027 | 08/10/2026 | 9,93% | 62,05% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,885929 | 08/10/2026 | 9,93% | 41,49% | ** |
