| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 696,810000 | 18/06/2026 | 12,74% | 83,38% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,431306 | 17/06/2026 | 11,59% | 83,36% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 85,394904 | 18/06/2026 | 6,75% | 83,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 201,326237 | 18/06/2026 | 24,03% | 83,35% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,137335 | 18/06/2026 | 26,23% | 83,30% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,506610 | 18/06/2026 | 9,76% | 83,29% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 225,363005 | 18/06/2026 | 32,15% | 83,29% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,932900 | 18/06/2026 | 42,88% | 83,28% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 21,274900 | 17/06/2026 | 28,45% | 83,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,951067 | 18/06/2026 | 35,17% | 83,25% | *** |
