| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 271,980000 | 19/10/2026 | 16,40% | 56,98% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,772294 | 19/10/2026 | 16,40% | 62,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 400,187082 | 19/10/2026 | 16,40% | 66,82% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,664855 | 19/10/2026 | 16,40% | 60,57% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,412625 | 16/10/2026 | 16,40% | 65,40% | **** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,276169 | 19/10/2026 | 16,39% | 50,27% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,310000 | 19/10/2026 | 16,39% | 28,44% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,875810 | 19/10/2026 | 16,39% | 47,70% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,383073 | 19/10/2026 | 16,39% | 102,07% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.000,900000 | 19/10/2026 | 16,39% | 68,47% | **** |
