| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,522129 | 17/06/2026 | 21,84% | 98,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,849592 | 16/06/2026 | 35,48% | 98,54% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,882180 | 16/06/2026 | 32,45% | 98,49% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,242358 | 17/06/2026 | 21,15% | 98,48% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,615219 | 17/06/2026 | 41,83% | 98,46% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,581163 | 16/06/2026 | 44,28% | 98,41% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 506,450934 | 17/06/2026 | 22,79% | 98,38% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,440000 | 17/06/2026 | 33,24% | 98,37% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 110,680701 | 17/06/2026 | 54,44% | 98,35% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,154344 | 17/06/2026 | 20,02% | 98,27% | **** |
