| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,070000 | 13/05/2026 | 16,73% | 14,52% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,074264 | 13/05/2026 | 16,73% | 84,65% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 244,680000 | 12/05/2026 | 16,73% | 40,91% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.283,455444 | 12/05/2026 | 16,73% | 32,97% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 139,368929 | 13/05/2026 | 16,73% | 129,84% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,734358 | 13/05/2026 | 16,72% | 124,30% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,016590 | 12/05/2026 | 16,71% | 70,92% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 180,893128 | 13/05/2026 | 16,71% | -2,31% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,718014 | 13/05/2026 | 16,70% | 58,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,682814 | 13/05/2026 | 16,70% | 49,37% | * |
