| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 400,770000 | 01/06/2026 | 28,14% | 84,02% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 184,866821 | 01/06/2026 | 31,22% | 84,01% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 584,050000 | 01/06/2026 | 62,09% | 83,94% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,969000 | 01/06/2026 | 29,28% | 83,90% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,874292 | 01/06/2026 | 23,92% | 83,88% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 585,144610 | 01/06/2026 | 62,57% | 83,88% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,963249 | 01/06/2026 | 17,59% | 83,88% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 93,168470 | 01/06/2026 | 15,59% | 83,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 378,505697 | 01/06/2026 | 10,95% | 83,84% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 454,018547 | 01/06/2026 | 21,44% | 83,83% | *** |
