| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,494204 | 03/06/2026 | 5,59% | 92,41% | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 428,250000 | 04/06/2026 | 18,74% | 92,40% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 23,512743 | 03/06/2026 | 33,32% | 92,35% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 136,855670 | 04/06/2026 | 18,58% | 92,29% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,650000 | 04/06/2026 | 22,05% | 92,26% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.238,128838 | 03/06/2026 | 26,78% | 92,26% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,210000 | 04/06/2026 | 38,40% | 92,26% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.417,520000 | 03/06/2026 | -1,97% | 92,25% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 68,634021 | 04/06/2026 | 18,58% | 92,22% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 590,530000 | 03/06/2026 | 21,06% | 92,16% | *** |
