| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 162,260000 | 30/09/2026 | 40,75% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,896265 | 01/10/2026 | 40,75% | 91,49% | ***** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,677732 | 01/10/2026 | 40,74% | · | ND |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 546,659951 | 01/10/2026 | 40,74% | 70,62% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,844397 | 01/10/2026 | 40,68% | 91,19% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 6,959108 | 01/10/2026 | 40,61% | 31,44% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 75,453443 | 01/10/2026 | 40,57% | 93,23% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 195,530000 | 01/10/2026 | 40,57% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,813034 | 01/10/2026 | 40,57% | 84,00% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,498200 | 01/10/2026 | 40,54% | 63,69% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,790582 | 01/10/2026 | 40,52% | 91,60% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,132000 | 01/10/2026 | 40,49% | 73,72% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,921620 | 01/10/2026 | 40,45% | 101,05% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,050000 | 01/10/2026 | 40,44% | 86,38% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,100000 | 01/10/2026 | 40,43% | 86,38% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.175,370000 | 01/10/2026 | 40,41% | 86,34% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,590000 | 01/10/2026 | 40,41% | 128,10% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 221,410000 | 01/10/2026 | 40,32% | 46,59% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,941996 | 01/10/2026 | 40,31% | 156,19% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,595858 | 01/10/2026 | 40,29% | 90,46% | *** |
