| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 40,486459 | 16/06/2026 | 47,14% | 145,29% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 25,504571 | 16/06/2026 | 47,05% | 75,24% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,650078 | 16/06/2026 | 46,79% | 56,61% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 89,378385 | 16/06/2026 | 46,76% | 137,25% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,543385 | 16/06/2026 | 46,57% | 138,90% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 26,988097 | 16/06/2026 | 46,47% | 70,97% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 244,230000 | 16/06/2026 | 46,39% | 79,69% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 215,792100 | 16/06/2026 | 46,38% | 85,81% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 31,730000 | 16/06/2026 | 46,29% | 70,23% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 134,716233 | 16/06/2026 | 45,88% | 89,08% | **** |
