| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 64,780000 | 11/06/2026 | -1,85% | 101,06% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,710000 | 11/06/2026 | 26,78% | 100,95% | *** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 17,708243 | 11/06/2026 | -13,77% | 100,94% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,927600 | 11/06/2026 | 11,98% | 100,77% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 219,184470 | 11/06/2026 | 51,31% | 100,72% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 125,946948 | 11/06/2026 | 51,19% | 100,70% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 216,893473 | 11/06/2026 | 51,01% | 100,61% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 501,142472 | 11/06/2026 | 21,50% | 100,55% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,804455 | 11/06/2026 | 4,92% | 100,53% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 257,910000 | 11/06/2026 | 51,19% | 100,51% | **** |
