| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,282907 | 24/09/2026 | 20,69% | 54,61% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,526876 | 24/09/2026 | 20,69% | 27,39% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,682300 | 24/09/2026 | 20,69% | 55,83% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 317,647576 | 24/09/2026 | 20,69% | 72,52% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,453506 | 24/09/2026 | 20,69% | 79,95% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,333310 | 24/09/2026 | 20,69% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 140,664885 | 23/09/2026 | 20,69% | 88,67% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 159,767307 | 23/09/2026 | 20,68% | · | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,674760 | 24/09/2026 | 20,67% | 74,46% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 176,327702 | 22/09/2026 | 20,67% | 52,73% | *** |
