| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,305365 | 11/06/2026 | 16,38% | 98,68% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,061964 | 10/06/2026 | 9,63% | 98,61% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,230000 | 11/06/2026 | 4,11% | 98,48% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 480,852511 | 11/06/2026 | 5,76% | 98,43% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,281616 | 11/06/2026 | 27,83% | 98,40% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,836000 | 11/06/2026 | 5,74% | 98,37% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 168,760000 | 11/06/2026 | 25,41% | 98,31% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,224322 | 11/06/2026 | 34,12% | 98,23% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,166896 | 11/06/2026 | 4,88% | 98,18% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,669125 | 11/06/2026 | 11,90% | 98,17% | ***** |
