| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 228,372434 | 16/06/2026 | 22,02% | 106,82% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 118,070000 | 16/06/2026 | 29,86% | 106,81% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,630000 | 16/06/2026 | 26,70% | 106,76% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,468863 | 16/06/2026 | 25,83% | 106,68% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,920476 | 16/06/2026 | 21,94% | 106,54% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 240,316974 | 16/06/2026 | 51,46% | 106,44% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,767811 | 16/06/2026 | 34,60% | 106,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,425392 | 16/06/2026 | 22,50% | 106,13% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,087000 | 16/06/2026 | 10,13% | 105,94% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 403,190357 | 16/06/2026 | 16,31% | 105,89% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,804209 | 16/06/2026 | 39,47% | 105,82% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 235,339075 | 16/06/2026 | 9,64% | 105,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 404,367600 | 16/06/2026 | 13,66% | 105,78% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,063582 | 16/06/2026 | 21,31% | 105,77% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,948800 | 16/06/2026 | 22,59% | 105,70% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 313,500000 | 15/06/2026 | 16,85% | 105,68% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,973900 | 16/06/2026 | 2,57% | 105,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 244,104960 | 16/06/2026 | 12,35% | 105,55% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 437,469000 | 15/06/2026 | 15,08% | 105,48% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,621183 | 16/06/2026 | 34,45% | 105,35% | **** |
