| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 196,795533 | 05/06/2026 | 26,61% | 94,47% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,712285 | 05/06/2026 | 22,18% | 94,45% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 174,208505 | 05/06/2026 | 19,40% | 94,34% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 101,474055 | 05/06/2026 | 20,84% | 94,26% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,002100 | 04/06/2026 | 31,50% | 94,26% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,265801 | 05/06/2026 | 5,40% | 94,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 316,340206 | 04/06/2026 | 25,63% | 94,18% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,550000 | 05/06/2026 | 12,36% | 94,14% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.223,740000 | 04/06/2026 | 25,62% | 94,13% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,598562 | 03/06/2026 | 21,37% | 94,12% | *** |
