| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,638339 | 18/06/2026 | 58,47% | 79,33% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,800000 | 18/06/2026 | 13,41% | 79,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,697500 | 18/06/2026 | 16,58% | 79,28% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 79,26% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,255301 | 18/06/2026 | 9,46% | 79,23% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 271,416107 | 18/06/2026 | 12,66% | 79,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 442,720000 | 18/06/2026 | 29,95% | 79,14% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,330000 | 18/06/2026 | 17,00% | 79,12% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,100000 | 18/06/2026 | 17,00% | 79,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 15,350000 | 18/06/2026 | 32,21% | 79,11% | **** |
