| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 130,102486 | 12/05/2026 | 12,21% | · | ND |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,942382 | 13/05/2026 | 12,20% | 111,44% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 283,875373 | 13/05/2026 | 12,20% | 70,62% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 129,603073 | 13/05/2026 | 12,20% | 60,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.827,151133 | 12/05/2026 | 12,19% | 25,67% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 278,880000 | 13/05/2026 | 12,19% | 185,15% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 434,633717 | 13/05/2026 | 12,19% | 30,67% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,762271 | 13/05/2026 | 12,19% | 43,11% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,685446 | 13/05/2026 | 12,19% | 42,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 63,640302 | 13/05/2026 | 12,18% | 29,48% | *** |
