| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,930000 | 02/07/2026 | -2,80% | 42,19% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 529,800000 | 02/07/2026 | 17,31% | 42,19% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,742872 | 02/07/2026 | 19,08% | 42,19% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,756733 | 02/07/2026 | 14,20% | 42,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,340000 | 02/07/2026 | 21,84% | 42,17% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,923645 | 02/07/2026 | 16,26% | 42,17% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,830000 | 02/07/2026 | 16,07% | 42,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,640056 | 02/07/2026 | 15,93% | 42,15% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 262,891482 | 02/07/2026 | 33,09% | 42,15% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,326647 | 02/07/2026 | 10,85% | 42,15% | * |
