| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 290,150000 | 24/09/2026 | 25,41% | 74,64% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 242,852116 | 24/09/2026 | 25,41% | 73,83% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 92,767794 | 23/09/2026 | 25,40% | 4,17% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,717000 | 24/09/2026 | 25,40% | 41,48% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,740000 | 18/09/2026 | 25,39% | 58,67% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 385,360000 | 24/09/2026 | 25,39% | 106,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,990000 | 24/09/2026 | 25,39% | 66,41% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,825000 | 24/09/2026 | 25,38% | 76,19% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,618545 | 24/09/2026 | 25,38% | 45,11% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,788247 | 24/09/2026 | 25,38% | 58,32% | *** |
