| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 436,830000 | 04/08/2026 | 33,69% | 96,12% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 225,325923 | 04/08/2026 | 42,01% | 96,10% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.582,390000 | 04/08/2026 | 30,83% | 96,03% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 40,984656 | 31/07/2026 | 16,18% | 95,92% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.476,951802 | 04/08/2026 | 30,89% | 95,85% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 299,300000 | 04/08/2026 | 12,72% | 95,83% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,481633 | 04/08/2026 | 21,65% | 95,82% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 195,475467 | 04/08/2026 | 25,76% | 95,82% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 622,300000 | 04/08/2026 | 37,63% | 95,82% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 494,867992 | 04/08/2026 | 6,77% | 95,78% | ***** |
