| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 289,429748 | 16/06/2026 | 6,32% | 96,71% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 395,868553 | 16/06/2026 | 21,88% | 96,71% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,867600 | 16/06/2026 | 20,46% | 96,69% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 463,380000 | 16/06/2026 | 21,68% | 96,69% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,740300 | 15/06/2026 | 18,56% | 96,68% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 165,973780 | 16/06/2026 | 31,64% | 96,68% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,600000 | 16/06/2026 | 7,43% | 96,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,562360 | 16/06/2026 | 21,59% | 96,59% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,980000 | 16/06/2026 | 21,36% | 96,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,519234 | 16/06/2026 | 21,58% | 96,52% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 254,026967 | 16/06/2026 | 16,01% | 96,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 249,396239 | 16/06/2026 | 34,35% | 96,32% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,180000 | 15/06/2026 | 19,34% | 96,30% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,749181 | 16/06/2026 | 25,01% | 96,27% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 315,809902 | 16/06/2026 | 9,13% | 96,15% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 110,960000 | 16/06/2026 | 53,20% | 96,15% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 369,855097 | 16/06/2026 | 21,82% | 96,12% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 294,332068 | 16/06/2026 | 15,49% | 96,12% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 238,554425 | 16/06/2026 | 13,02% | 96,07% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,794832 | 16/06/2026 | 18,57% | 96,05% | ***** |
