| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 228,372434 | 16/06/2026 | 22,02% | 106,82% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 118,070000 | 16/06/2026 | 29,86% | 106,81% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,630000 | 16/06/2026 | 26,70% | 106,76% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,468863 | 16/06/2026 | 25,83% | 106,68% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,920476 | 16/06/2026 | 21,94% | 106,54% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 240,316974 | 16/06/2026 | 51,46% | 106,44% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,767811 | 16/06/2026 | 34,60% | 106,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,425392 | 16/06/2026 | 22,50% | 106,13% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,087000 | 16/06/2026 | 10,13% | 105,94% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 403,190357 | 16/06/2026 | 16,31% | 105,89% | **** |
