| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 798,559600 | 16/06/2026 | 10,25% | 74,67% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,217009 | 16/06/2026 | 5,97% | 74,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,750000 | 16/06/2026 | 14,86% | 74,66% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,283286 | 16/06/2026 | 29,38% | 74,66% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,920217 | 16/06/2026 | 29,50% | 74,64% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 314,300000 | 16/06/2026 | 37,28% | 74,64% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,200276 | 16/06/2026 | 26,45% | 74,63% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,529067 | 16/06/2026 | 29,69% | 74,62% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 209,487666 | 16/06/2026 | 35,06% | 74,62% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 202,290754 | 16/06/2026 | 27,95% | 74,61% | *** |
