| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 54,050000 | 11/06/2026 | 50,52% | 94,77% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,690000 | 11/06/2026 | 30,59% | 94,75% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,802900 | 10/06/2026 | 13,12% | 94,70% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,631273 | 11/06/2026 | 35,45% | 94,70% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 155,578053 | 11/06/2026 | 19,65% | 94,70% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,481581 | 11/06/2026 | 7,98% | 94,66% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,445036 | 11/06/2026 | 15,78% | 94,58% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,833757 | 11/06/2026 | 34,57% | 94,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,033631 | 11/06/2026 | 34,57% | 94,50% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.019,910000 | 10/06/2026 | 16,29% | 94,39% | ***** |
