| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 268,740000 | 15/10/2026 | 17,69% | 54,03% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 192,968000 | 15/10/2026 | 17,69% | 48,23% | ** |
| GCO BOLSA USA, FI | RVI USA | 18,336627 | 15/10/2026 | 17,69% | 73,01% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 251,338330 | 15/10/2026 | 17,69% | 57,18% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,446000 | 15/10/2026 | 17,69% | 68,21% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 152,240000 | 15/10/2026 | 17,69% | 37,07% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 152,270000 | 15/10/2026 | 17,69% | 37,04% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,551035 | 15/10/2026 | 17,68% | 48,50% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 93,825839 | 15/10/2026 | 17,68% | 71,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 50,098144 | 15/10/2026 | 17,68% | · | ND |
