| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,148431 | 03/06/2026 | 19,17% | 89,31% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,079063 | 02/06/2026 | 22,40% | 89,29% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 244,403306 | 03/06/2026 | 32,40% | 89,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,170000 | 03/06/2026 | 17,19% | 89,19% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,349200 | 03/06/2026 | 14,27% | 89,19% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,580000 | 03/06/2026 | 24,60% | 89,17% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 559,472916 | 02/06/2026 | 38,57% | 89,16% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 95,445152 | 03/06/2026 | 37,66% | 89,15% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.463,005760 | 03/06/2026 | 18,23% | 89,15% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 195,210000 | 02/06/2026 | 46,00% | 89,10% | **** |
