| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.769,057761 | 12/05/2026 | 12,34% | 38,46% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 643,153276 | 13/05/2026 | 12,34% | 51,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 318,730000 | 13/05/2026 | 12,33% | 94,11% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,840000 | 13/05/2026 | 12,33% | 53,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,140418 | 13/05/2026 | 12,33% | 31,65% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,717018 | 13/05/2026 | 12,33% | 61,46% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 196,643380 | 12/05/2026 | 12,33% | 38,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,650900 | 13/05/2026 | 12,32% | 53,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,359198 | 13/05/2026 | 12,32% | 54,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,676200 | 13/05/2026 | 12,32% | 65,76% | *** |
