| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 303,162558 | 02/07/2026 | 18,60% | 102,94% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,756294 | 02/07/2026 | 23,74% | 102,92% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,764081 | 02/07/2026 | 24,36% | 102,92% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,477000 | 02/07/2026 | 10,34% | 102,81% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 132,420000 | 02/07/2026 | 28,13% | 102,79% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,700000 | 02/07/2026 | 28,11% | 102,78% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,363014 | 02/07/2026 | 22,29% | 102,75% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,062803 | 02/07/2026 | 22,87% | 102,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 307,965500 | 02/07/2026 | 13,51% | 102,60% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,721204 | 02/07/2026 | 23,78% | 102,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,870000 | 02/07/2026 | 51,80% | 102,55% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,771822 | 02/07/2026 | 28,47% | 102,50% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 120,965786 | 02/07/2026 | 21,23% | 102,48% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 116,460000 | 02/07/2026 | 28,09% | 102,47% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,467036 | 01/07/2026 | 34,07% | 102,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 65,722744 | 01/07/2026 | 22,81% | 102,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,922713 | 02/07/2026 | 52,71% | 102,38% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 226,651987 | 02/07/2026 | 21,11% | 102,36% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,090415 | 02/07/2026 | 9,13% | 102,34% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,030000 | 02/07/2026 | 19,16% | 102,32% | **** |
