| COBAS IBERIA, FI B | RV ESPAÑA | 230,632514 | 13/05/2026 | 7,45% | 105,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 46,094588 | 13/05/2026 | 14,90% | 105,70% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 54,339496 | 12/05/2026 | 8,19% | 105,65% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,439010 | 13/05/2026 | 2,68% | 105,55% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,435766 | 13/05/2026 | 37,56% | 105,54% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,886897 | 13/05/2026 | 11,77% | 105,45% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 108,370000 | 13/05/2026 | 49,62% | 105,44% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,130000 | 13/05/2026 | 11,74% | 105,33% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,883568 | 13/05/2026 | 7,03% | 105,27% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,519420 | 13/05/2026 | 30,07% | 105,26% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 48,658572 | 12/05/2026 | 22,95% | 105,19% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,694836 | 13/05/2026 | 8,01% | 105,17% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,494548 | 12/05/2026 | 23,08% | 105,15% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,020000 | 13/05/2026 | 11,54% | 105,12% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 392,821169 | 13/05/2026 | 19,81% | 105,10% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 53,710000 | 13/05/2026 | 49,57% | 105,00% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.745,267500 | 12/05/2026 | 8,17% | 104,97% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.735,620999 | 13/05/2026 | 29,62% | 104,95% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,818096 | 13/05/2026 | 7,07% | 104,89% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 157,750000 | 13/05/2026 | 21,66% | 104,87% | *** |
