| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 435,850000 | 17/06/2026 | 27,93% | 76,36% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,025000 | 16/06/2026 | 1,22% | 76,35% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,025968 | 17/06/2026 | -1,27% | 76,35% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 257,660000 | 17/06/2026 | 11,96% | 76,21% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 197,820000 | 17/06/2026 | 29,54% | 76,20% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 73,280994 | 17/06/2026 | 14,64% | 76,19% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 232,640000 | 17/06/2026 | 31,64% | 76,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 19,080000 | 17/06/2026 | 33,99% | 76,18% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.128,506124 | 16/06/2026 | 20,76% | 76,18% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 188,347540 | 17/06/2026 | 31,13% | 76,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,245277 | 17/06/2026 | 33,33% | 76,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,730000 | 17/06/2026 | 17,24% | 76,14% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 233,930000 | 17/06/2026 | 36,66% | 76,13% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,387148 | 17/06/2026 | 14,58% | 76,10% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,210000 | 17/06/2026 | 40,33% | 76,10% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 218,617893 | 17/06/2026 | 30,17% | 76,07% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,251000 | 17/06/2026 | 30,46% | 76,07% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,330146 | 15/06/2026 | 12,20% | 76,07% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,837848 | 17/06/2026 | 12,63% | 76,05% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,960400 | 17/06/2026 | 30,35% | 76,05% | *** |
