| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.413,644761 | 24/09/2026 | 41,30% | 161,78% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.412,230000 | 24/09/2026 | 41,21% | 161,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,908595 | 24/09/2026 | 41,21% | 167,10% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 75,796604 | 24/09/2026 | 41,20% | 93,60% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,639835 | 24/09/2026 | 41,19% | 48,80% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,797308 | 24/09/2026 | 41,16% | 19,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,077759 | 24/09/2026 | 41,12% | 109,15% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,438110 | 24/09/2026 | 41,12% | 102,74% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,414000 | 24/09/2026 | 41,10% | 76,49% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,425600 | 24/09/2026 | 41,09% | 84,89% | **** |
