| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,721700 | 18/06/2026 | 26,00% | 85,73% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 311,325364 | 18/06/2026 | 26,00% | 48,54% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 13,018061 | 18/06/2026 | 26,00% | 40,92% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 431,930000 | 18/06/2026 | 26,00% | 139,12% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 235,808306 | 18/06/2026 | 26,00% | 113,56% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 418,140000 | 18/06/2026 | 25,99% | 49,69% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,470700 | 18/06/2026 | 25,98% | 85,53% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,947800 | 17/06/2026 | 25,97% | 51,52% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 527,670583 | 18/06/2026 | 25,97% | 106,48% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,811323 | 17/06/2026 | 25,96% | 68,51% | *** |
