| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 434,650000 | 04/06/2026 | 23,29% | 90,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 216,860000 | 04/06/2026 | 6,04% | 90,24% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 33,080000 | 04/06/2026 | 54,87% | 90,22% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 19,530200 | 03/06/2026 | 30,12% | 90,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 234,656357 | 04/06/2026 | 40,02% | 90,15% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 213,651203 | 04/06/2026 | 40,03% | 90,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 198,676976 | 04/06/2026 | 28,69% | 90,14% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,480000 | 04/06/2026 | 40,40% | 90,14% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,088488 | 04/06/2026 | 4,45% | 90,13% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 417,290000 | 04/06/2026 | 33,43% | 90,11% | *** |
