| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 652,430000 | 24/09/2026 | 19,87% | 88,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,941409 | 24/09/2026 | 19,87% | 84,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 198,000000 | 24/09/2026 | 19,87% | 70,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 295,578701 | 24/09/2026 | 19,87% | 98,74% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,830000 | 24/09/2026 | 19,86% | 82,54% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,790000 | 24/09/2026 | 19,86% | 82,54% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,564529 | 24/09/2026 | 19,86% | 51,77% | ** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 195,030000 | 23/09/2026 | 19,86% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 124,343265 | 23/09/2026 | 19,86% | 83,36% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 112,460871 | 23/09/2026 | 19,86% | 80,58% | * |
