| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,628866 | 05/06/2026 | -2,79% | 95,68% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,817100 | 04/06/2026 | 31,63% | 95,63% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 366,510000 | 04/06/2026 | 25,75% | 95,61% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 324,911340 | 05/06/2026 | 9,40% | 95,61% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,380000 | 05/06/2026 | 15,29% | 95,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 290,674084 | 04/06/2026 | 23,42% | 95,59% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,158619 | 03/06/2026 | 21,50% | 95,58% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 278,527500 | 05/06/2026 | -1,01% | 95,57% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,476942 | 05/06/2026 | -3,56% | 95,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,223368 | 05/06/2026 | 19,59% | 95,47% | **** |
