| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,458944 | 16/06/2026 | 43,44% | 99,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,180000 | 16/06/2026 | 43,42% | 72,96% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 137,170000 | 16/06/2026 | 43,33% | 131,63% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,450000 | 16/06/2026 | 43,33% | 131,55% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 122,158013 | 16/06/2026 | 43,26% | 128,36% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 137,097987 | 16/06/2026 | 43,15% | 131,69% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,412809 | 16/06/2026 | 43,07% | 145,94% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 122,170000 | 16/06/2026 | 43,01% | 128,23% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,851302 | 16/06/2026 | 43,01% | 155,50% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 166,748390 | 16/06/2026 | 42,89% | 84,03% | *** |
