| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,850000 | 26/05/2026 | 69,91% | 137,50% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 148,521575 | 26/05/2026 | 37,06% | 137,05% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 85,279869 | 26/05/2026 | 40,03% | 136,78% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 624,876326 | 22/05/2026 | 10,99% | 136,74% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 148,640000 | 26/05/2026 | 36,92% | 136,65% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,906628 | 26/05/2026 | 20,15% | 136,55% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 148,596237 | 26/05/2026 | 36,78% | 136,53% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 180,870000 | 26/05/2026 | 25,59% | 136,40% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,790000 | 26/05/2026 | 33,96% | 136,34% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 33,979740 | 26/05/2026 | 20,41% | 136,07% | ***** |
