| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,060000 | 12/05/2026 | 26,15% | 81,37% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,910440 | 12/05/2026 | 2,49% | 81,32% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 265,420000 | 12/05/2026 | 28,32% | 81,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 260,510000 | 12/05/2026 | 28,32% | 81,31% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 501,746153 | 11/05/2026 | 10,35% | 81,31% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,070000 | 12/05/2026 | 45,46% | 81,27% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,160000 | 12/05/2026 | 9,45% | 81,22% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,917115 | 11/05/2026 | 13,33% | 81,21% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 252,040000 | 11/05/2026 | 9,52% | 81,15% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,320000 | 12/05/2026 | 9,87% | 81,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,245775 | 12/05/2026 | 24,99% | 81,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,100000 | 12/05/2026 | 33,98% | 81,12% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,578100 | 12/05/2026 | 24,64% | 81,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 123,837110 | 12/05/2026 | 12,25% | 81,10% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 62,970000 | 12/05/2026 | 9,86% | 81,10% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 305,150000 | 11/05/2026 | 13,56% | 81,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,596354 | 12/05/2026 | 11,83% | 81,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,150000 | 12/05/2026 | 9,46% | 81,07% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 301,024420 | 11/05/2026 | 25,93% | 81,07% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 233,930000 | 12/05/2026 | 22,21% | 81,03% | **** |
