| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 190,110000 | 04/06/2026 | 30,87% | 90,43% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 215,859511 | 04/06/2026 | 6,68% | 90,43% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 82,240300 | 03/06/2026 | 17,01% | 90,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.496,142587 | 03/06/2026 | 29,75% | 90,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 118,970000 | 04/06/2026 | 35,18% | 90,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 182,400000 | 03/06/2026 | 33,84% | 90,38% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 53,015464 | 04/06/2026 | 19,45% | 90,33% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,446392 | 04/06/2026 | 29,62% | 90,28% | **** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 531,790000 | 04/06/2026 | 20,99% | 90,26% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 531,830000 | 04/06/2026 | 20,99% | 90,25% | *** |
