| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 55,663200 | 17/06/2026 | 20,89% | 71,94% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,537562 | 18/06/2026 | 9,65% | 71,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,504800 | 18/06/2026 | 34,44% | 71,91% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,220000 | 18/06/2026 | 12,94% | 71,90% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 468,397173 | 18/06/2026 | 36,43% | 71,90% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,261866 | 12/06/2026 | 33,53% | 71,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 14,416892 | 18/06/2026 | 34,45% | 71,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,760000 | 18/06/2026 | 36,57% | 71,88% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,840000 | 18/06/2026 | 12,97% | 71,87% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 187,586403 | 17/06/2026 | 29,15% | 71,86% | *** |
