| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 103,712480 | 18/05/2026 | 12,51% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 45,136205 | 19/05/2026 | 12,51% | 91,02% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 203,887000 | 19/05/2026 | 12,51% | 56,54% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 299,810000 | 19/05/2026 | 12,50% | 68,11% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 249,550000 | 19/05/2026 | 12,50% | 64,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,750252 | 19/05/2026 | 12,50% | 65,48% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,145900 | 19/05/2026 | 12,50% | 106,82% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,380111 | 19/05/2026 | 12,50% | 54,81% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 169,420000 | 18/05/2026 | 12,50% | 29,42% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 319,030000 | 19/05/2026 | 12,49% | 93,68% | *** |
