| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 131,409278 | 04/06/2026 | 28,63% | 95,66% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 404,606509 | 03/06/2026 | 34,32% | 95,54% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 299,457600 | 04/06/2026 | 20,93% | 95,49% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 242,577320 | 04/06/2026 | 30,68% | 95,48% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,013746 | 04/06/2026 | 11,20% | 95,44% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.787,120000 | 04/06/2026 | 31,62% | 95,39% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,022337 | 04/06/2026 | 35,50% | 95,39% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.141,426117 | 04/06/2026 | 33,85% | 95,38% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,656186 | 04/06/2026 | 31,61% | 95,38% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 456,190000 | 04/06/2026 | 33,90% | 95,36% | *** |
