| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,800000 | 15/05/2026 | 14,37% | 12,04% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,122918 | 15/05/2026 | 14,37% | 116,56% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 284,400000 | 15/05/2026 | 14,37% | 43,71% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,951180 | 15/05/2026 | 14,37% | 86,23% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,014700 | 15/05/2026 | 14,37% | 29,74% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 134,650843 | 15/05/2026 | 14,37% | 53,12% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,642500 | 15/05/2026 | 14,36% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 293,290000 | 15/05/2026 | 14,36% | 48,56% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 205,448658 | 15/05/2026 | 14,36% | 62,73% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 285,140000 | 15/05/2026 | 14,35% | 32,13% | *** |
