| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 04/06/2026 | 40,05% | 81,71% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,430000 | 16/06/2026 | 19,63% | 81,70% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 27,024000 | 16/06/2026 | 33,24% | 81,70% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 298,270000 | 16/06/2026 | 42,03% | 81,65% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 574,840000 | 16/06/2026 | 10,16% | 81,62% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,363809 | 16/06/2026 | 29,11% | 81,61% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 144,781856 | 15/06/2026 | 15,95% | 81,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.081,447300 | 16/06/2026 | 31,30% | 81,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,729515 | 16/06/2026 | 20,12% | 81,57% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,540000 | 16/06/2026 | 37,65% | 81,56% | ** |
