| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 214,220000 | 15/05/2026 | 12,37% | 67,10% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,297150 | 15/05/2026 | 12,36% | 53,25% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 205,976952 | 15/05/2026 | 12,36% | 67,29% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 152,460000 | 13/05/2026 | 12,36% | 10,84% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 223,615411 | 15/05/2026 | 12,36% | 97,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 188,867017 | 15/05/2026 | 12,36% | 85,03% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,219100 | 14/05/2026 | 12,35% | 87,10% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 82,540000 | 15/05/2026 | 12,35% | 84,08% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,791882 | 15/05/2026 | 12,35% | 28,21% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,686387 | 15/05/2026 | 12,35% | 110,33% | *** |
