| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 139,913927 | 13/05/2026 | 19,61% | 47,18% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 137,484422 | 13/05/2026 | 19,60% | 74,62% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,050000 | 13/05/2026 | 19,60% | 36,26% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 182,770000 | 13/05/2026 | 19,58% | 25,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,230038 | 13/05/2026 | 19,58% | 66,81% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 49,340000 | 13/05/2026 | 19,58% | 112,58% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,719000 | 13/05/2026 | 19,58% | 55,43% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,778851 | 13/05/2026 | 19,57% | 111,29% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 157,335638 | 13/05/2026 | 19,57% | 28,60% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,961673 | 13/05/2026 | 19,57% | 113,80% | *** |
