| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,412689 | 18/05/2026 | 13,38% | 41,74% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 117,621947 | 15/05/2026 | 13,38% | 84,94% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 106,381923 | 15/05/2026 | 13,38% | 81,53% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,746652 | 18/05/2026 | 13,38% | 32,90% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,370192 | 18/05/2026 | 13,37% | 84,80% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 93,137255 | 15/05/2026 | 13,37% | 22,43% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 321,540000 | 18/05/2026 | 13,37% | 101,25% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,281937 | 18/05/2026 | 13,37% | 18,38% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,218750 | 18/05/2026 | 13,37% | 41,74% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,353000 | 18/05/2026 | 13,37% | 80,14% | ** |
