| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,931803 | 15/05/2026 | 12,66% | 56,21% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 131,420000 | 15/05/2026 | 12,66% | 45,06% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 344,525396 | 18/05/2026 | 12,66% | 51,94% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 280,806022 | 18/05/2026 | 12,66% | 43,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 116,580000 | 18/05/2026 | 12,65% | 58,91% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,102700 | 15/05/2026 | 12,65% | 32,45% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,890000 | 18/05/2026 | 12,65% | 58,61% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 222,888049 | 18/05/2026 | 12,64% | 58,99% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,671506 | 18/05/2026 | 12,64% | -11,81% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,246566 | 18/05/2026 | 12,64% | 8,08% | * |
