| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 95,330000 | 05/06/2026 | 50,93% | 93,48% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 626,443299 | 04/06/2026 | 38,61% | 93,42% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 112,142500 | 05/06/2026 | 9,89% | 93,41% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,524060 | 28/05/2026 | 38,03% | 93,36% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 105,011900 | 04/06/2026 | 31,25% | 93,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.190,644330 | 05/06/2026 | 35,15% | 93,29% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.152,880000 | 05/06/2026 | 25,98% | 93,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,088496 | 05/06/2026 | 17,38% | 93,19% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.841,130000 | 05/06/2026 | 29,62% | 93,12% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,382500 | 04/06/2026 | 18,25% | 93,04% | **** |
