| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 120,754647 | 12/06/2026 | 21,02% | 105,78% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 226,275612 | 12/06/2026 | 20,90% | 105,68% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,273800 | 12/06/2026 | 20,00% | 105,61% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,060000 | 12/06/2026 | 20,43% | 105,57% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,450000 | 12/06/2026 | 17,80% | 105,57% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,054379 | 12/06/2026 | 23,20% | 105,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,110000 | 12/06/2026 | 44,98% | 105,02% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 272,670000 | 12/06/2026 | 11,07% | 104,97% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 66,439008 | 12/06/2026 | 0,85% | 104,82% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,524073 | 12/06/2026 | 21,84% | 104,81% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,228000 | 12/06/2026 | 8,59% | 104,72% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,785200 | 11/06/2026 | 23,49% | 104,64% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,514779 | 11/06/2026 | 23,34% | 104,62% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,420000 | 12/06/2026 | 0,64% | 104,56% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,685917 | 12/06/2026 | 28,36% | 104,53% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 232,756821 | 12/06/2026 | 8,44% | 104,41% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,780000 | 12/06/2026 | 28,35% | 104,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 294,458373 | 12/06/2026 | 7,35% | 104,37% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 132,630000 | 12/06/2026 | 28,33% | 104,36% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,627734 | 12/06/2026 | 33,54% | 104,27% | **** |
