| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.756,658900 | 17/06/2026 | 8,87% | 92,99% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,722562 | 18/06/2026 | 16,80% | 92,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 449,969462 | 18/06/2026 | 28,65% | 92,90% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 114,743000 | 17/06/2026 | 21,82% | 92,81% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 39,523253 | 18/06/2026 | 37,62% | 92,80% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 270,100000 | 17/06/2026 | 15,28% | 92,79% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 371,224151 | 18/06/2026 | 24,43% | 92,78% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,910524 | 18/06/2026 | 42,36% | 92,77% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 648,457028 | 18/06/2026 | 23,44% | 92,77% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,565600 | 17/06/2026 | 19,83% | 92,74% | **** |
