| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,180000 | 05/06/2026 | 2,22% | 33,74% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 202,660000 | 04/06/2026 | 16,61% | 33,74% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,525773 | 05/06/2026 | 7,76% | 33,73% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,626976 | 05/06/2026 | 16,05% | 33,73% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,033992 | 05/06/2026 | -13,76% | 33,71% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,321306 | 05/06/2026 | 11,37% | 33,71% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 224,080000 | 05/06/2026 | 19,06% | 33,70% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 96,477749 | 05/06/2026 | 4,39% | 33,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 135,707904 | 05/06/2026 | 7,92% | 33,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,190000 | 05/06/2026 | 8,63% | 33,69% | ** |
