| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 273,090000 | 12/05/2026 | 11,04% | 99,20% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.420,415074 | 13/05/2026 | 11,03% | 43,81% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 465,510000 | 13/05/2026 | 11,03% | 55,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 373,119932 | 13/05/2026 | 11,03% | 56,56% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,656423 | 13/05/2026 | 11,03% | 21,54% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 141,148800 | 13/05/2026 | 11,03% | 41,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 186,633232 | 12/05/2026 | 11,03% | 84,33% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.169,830000 | 12/05/2026 | 11,03% | · | ND |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 64,242424 | 13/05/2026 | 11,02% | 22,69% | ** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 102,277593 | 13/05/2026 | 11,02% | 229,20% | ***** |
