| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 195,710890 | 21/10/2026 | 16,43% | 81,17% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,575500 | 20/10/2026 | 16,42% | 42,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,906770 | 21/10/2026 | 16,42% | 29,03% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,137974 | 21/10/2026 | 16,42% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 78,571900 | 21/10/2026 | 16,42% | 52,66% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,126224 | 21/10/2026 | 16,42% | 34,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,535500 | 21/10/2026 | 16,42% | 37,96% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 124,614830 | 21/10/2026 | 16,42% | 52,65% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 437,990000 | 21/10/2026 | 16,42% | 35,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 438,420000 | 21/10/2026 | 16,42% | 35,44% | ** |
