| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 62,060000 | 13/05/2026 | -5,97% | 103,48% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,563295 | 13/05/2026 | 6,97% | 103,48% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,648000 | 12/05/2026 | 4,05% | 103,45% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,891840 | 13/05/2026 | 16,86% | 103,44% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 36,030730 | 13/05/2026 | 23,69% | 103,42% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,067096 | 12/05/2026 | 12,94% | 103,42% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 217,887726 | 13/05/2026 | 20,38% | 103,41% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,447100 | 13/05/2026 | 17,28% | 103,33% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 55,100299 | 13/05/2026 | -6,01% | 103,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 103,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,278691 | 13/05/2026 | 24,30% | 103,11% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 29,959740 | 12/05/2026 | 12,92% | 103,11% | *** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.565,750000 | 12/05/2026 | 8,28% | 102,90% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 261,809646 | 13/05/2026 | 12,73% | 102,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,032978 | 13/05/2026 | 24,49% | 102,85% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,100213 | 13/05/2026 | 17,13% | 102,82% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,719289 | 13/05/2026 | 20,34% | 102,80% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,658182 | 13/05/2026 | 7,26% | 102,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 225,817706 | 12/05/2026 | 11,60% | 102,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,510000 | 12/05/2026 | 10,76% | 102,60% | ***** |
