| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 296,040000 | 15/05/2026 | 13,01% | 63,02% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 120,751989 | 14/05/2026 | 13,01% | 51,52% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.849,466496 | 13/05/2026 | 13,01% | 38,18% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 304,970760 | 15/05/2026 | 13,00% | 92,68% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 295,700000 | 15/05/2026 | 13,00% | 62,88% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,960000 | 15/05/2026 | 12,99% | 57,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,382600 | 15/05/2026 | 12,99% | 75,93% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 438,992088 | 15/05/2026 | 12,99% | 30,66% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,514725 | 13/05/2026 | 12,98% | 25,10% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 144,225352 | 13/05/2026 | 12,98% | 25,09% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 551,120000 | 15/05/2026 | 12,98% | 95,07% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,514400 | 15/05/2026 | 12,98% | 28,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 38,553492 | 15/05/2026 | 12,98% | 80,00% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,831553 | 12/05/2026 | 12,98% | 42,19% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 60,35% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,922945 | 15/05/2026 | 12,98% | 24,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,983573 | 15/05/2026 | 12,97% | 53,88% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 262,366701 | 15/05/2026 | 12,97% | 103,28% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 225,600000 | 15/05/2026 | 12,97% | 93,15% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,400757 | 15/05/2026 | 12,97% | 52,94% | ** |
