| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,398953 | 17/06/2026 | 19,02% | 8,15% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 209,723061 | 17/06/2026 | 19,02% | 34,56% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,900000 | 17/06/2026 | 19,02% | 90,20% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 285,820000 | 17/06/2026 | 19,02% | 53,65% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 139,013027 | 17/06/2026 | 19,02% | 91,44% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 275,646364 | 17/06/2026 | 19,02% | 27,15% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,903373 | 17/06/2026 | 19,02% | 45,12% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,671038 | 17/06/2026 | 19,02% | 47,93% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,400000 | 17/06/2026 | 19,01% | 8,37% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 173,160000 | 17/06/2026 | 19,01% | 34,01% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,683500 | 17/06/2026 | 19,01% | 54,94% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 243,540000 | 17/06/2026 | 19,01% | 34,37% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 242,240000 | 17/06/2026 | 19,01% | 34,38% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.095,617289 | 17/06/2026 | 19,01% | 91,37% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,670089 | 17/06/2026 | 19,01% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 159,130000 | 17/06/2026 | 19,00% | 42,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,850000 | 17/06/2026 | 19,00% | 35,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 222,769508 | 17/06/2026 | 18,99% | 36,30% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,177897 | 17/06/2026 | 18,99% | 78,62% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,470000 | 17/06/2026 | 18,98% | 32,94% | * |
