| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,599600 | 20/10/2026 | 16,29% | 22,09% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 156,490000 | 21/10/2026 | 16,29% | 100,09% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,934752 | 20/10/2026 | 16,29% | 56,63% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 122,263939 | 21/10/2026 | 16,29% | 74,97% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,090100 | 20/10/2026 | 16,29% | 100,79% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 341,470000 | 21/10/2026 | 16,28% | 60,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,873064 | 21/10/2026 | 16,28% | 67,61% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 254,960000 | 21/10/2026 | 16,28% | 54,28% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 111,376179 | 21/10/2026 | 16,28% | 82,77% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 159,640000 | 21/10/2026 | 16,28% | 51,46% | ** |
