| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 234,820000 | 07/10/2026 | 24,41% | 79,66% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.632,105777 | 06/10/2026 | 14,76% | 79,66% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 308,520000 | 07/10/2026 | 32,57% | 79,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,155109 | 07/10/2026 | 22,17% | 79,64% | ***** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 442,341544 | 07/10/2026 | 50,66% | 79,64% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,986000 | 07/10/2026 | 30,82% | 79,63% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.192,790000 | 06/10/2026 | 14,86% | 79,62% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,020846 | 07/10/2026 | 21,28% | 79,61% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 1.008,410000 | 07/10/2026 | 22,25% | 79,61% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 166,556321 | 07/10/2026 | 33,60% | 79,58% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,950434 | 07/10/2026 | 10,68% | 79,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 280,361457 | 07/10/2026 | 20,28% | 79,57% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 233,880000 | 07/10/2026 | 16,43% | 79,56% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.609,350000 | 07/10/2026 | 18,87% | 79,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 422,742727 | 07/10/2026 | 9,97% | 79,55% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 40,347700 | 06/10/2026 | 8,11% | 79,55% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,475216 | 07/10/2026 | 35,23% | 79,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 274,935400 | 07/10/2026 | 34,34% | 79,53% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 647,920000 | 07/10/2026 | 18,10% | 79,51% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.361,232186 | 06/10/2026 | 31,75% | 79,51% | ** |
