| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 264,588801 | 18/05/2026 | 12,34% | 87,01% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 204,512000 | 18/05/2026 | 12,33% | 45,83% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,996213 | 19/05/2026 | 12,33% | 67,53% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,688468 | 19/05/2026 | 12,33% | 9,18% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,967298 | 19/05/2026 | 12,33% | 7,33% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,774527 | 19/05/2026 | 12,33% | 9,36% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 82,530000 | 19/05/2026 | 12,33% | 78,37% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,127367 | 19/05/2026 | 12,33% | 22,47% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 280,510000 | 18/05/2026 | 12,33% | 36,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 194,810000 | 18/05/2026 | 12,33% | 76,08% | ***** |
