| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 123,993808 | 15/05/2026 | 12,39% | 81,33% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,610000 | 15/05/2026 | 12,39% | 39,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,038495 | 15/05/2026 | 12,39% | 78,97% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,186488 | 12/05/2026 | 12,39% | 11,22% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 140,341029 | 12/05/2026 | 12,39% | 90,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 550,533540 | 15/05/2026 | 12,39% | 35,12% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 178,438012 | 13/05/2026 | 12,39% | 34,83% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.228,840000 | 15/05/2026 | 12,38% | 111,29% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 164,209272 | 13/05/2026 | 12,38% | 39,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,220502 | 15/05/2026 | 12,37% | 53,71% | *** |
