| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,255006 | 11/06/2026 | 17,40% | 106,87% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,440000 | 11/06/2026 | 27,35% | 106,86% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,040000 | 11/06/2026 | 35,24% | 106,80% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 131,600000 | 11/06/2026 | 27,33% | 106,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 59,558204 | 11/06/2026 | 22,06% | 106,79% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 115,740000 | 11/06/2026 | 27,30% | 106,46% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 467,350000 | 11/06/2026 | 16,99% | 106,44% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 337,300000 | 11/06/2026 | 43,86% | 106,36% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,583167 | 11/06/2026 | 20,52% | 106,23% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,140331 | 11/06/2026 | 24,02% | 106,19% | **** |
