| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 17,610106 | 12/05/2026 | 27,57% | 77,98% | *** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,077453 | 19/05/2026 | 27,55% | 130,17% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,086059 | 19/05/2026 | 27,53% | 77,96% | ** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 138,166954 | 19/05/2026 | 27,50% | 128,86% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,516781 | 19/05/2026 | 27,46% | 85,56% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,060000 | 19/05/2026 | 27,46% | 84,46% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 51,470000 | 19/05/2026 | 27,43% | 130,29% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 277,469880 | 19/05/2026 | 27,43% | 47,71% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 235,745079 | 18/05/2026 | 27,43% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,310000 | 19/05/2026 | 27,38% | 37,31% | * |
