| 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% | * |
