| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,994157 | 19/06/2026 | 32,44% | 81,29% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 192,672322 | 18/06/2026 | 34,14% | 81,29% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 184,852185 | 19/06/2026 | 32,65% | 81,28% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,544106 | 18/06/2026 | 14,03% | 81,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,894599 | 18/06/2026 | 36,51% | 81,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,675233 | 19/06/2026 | 15,18% | 81,23% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 21,150000 | 19/06/2026 | 42,33% | 81,23% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,175900 | 19/06/2026 | 9,79% | 81,23% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 147,992300 | 18/06/2026 | 32,65% | 81,22% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,152176 | 19/06/2026 | 16,04% | 81,21% | ** |
