| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 279,220000 | 18/05/2026 | 13,12% | 69,42% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 132,125687 | 18/05/2026 | 13,12% | 106,04% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,253143 | 18/05/2026 | 13,12% | 42,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,878455 | 18/05/2026 | 13,12% | 33,13% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,023258 | 18/05/2026 | 13,12% | 26,59% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,902473 | 18/05/2026 | 13,12% | 26,29% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,354396 | 18/05/2026 | 13,12% | 46,78% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 106,542300 | 15/05/2026 | 13,11% | 91,24% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,831100 | 15/05/2026 | 13,11% | 59,91% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 267,307692 | 18/05/2026 | 13,11% | 52,48% | *** |
