| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 154,020000 | 04/06/2026 | 27,75% | 91,93% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,839137 | 04/06/2026 | 17,57% | 91,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,678113 | 04/06/2026 | 15,35% | 91,91% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,454600 | 04/06/2026 | 23,55% | 91,81% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 255,286723 | 03/06/2026 | 33,95% | 91,75% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,043589 | 04/06/2026 | 18,29% | 91,74% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,612118 | 04/06/2026 | 48,66% | 91,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,800687 | 04/06/2026 | 34,02% | 91,73% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,930328 | 03/06/2026 | 19,59% | 91,68% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 161,684174 | 03/06/2026 | 33,95% | 91,67% | **** |
