| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,989879 | 18/06/2026 | 11,66% | 70,77% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,698658 | 18/06/2026 | 19,39% | 70,77% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,013088 | 18/06/2026 | 12,54% | 70,77% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,759794 | 18/06/2026 | 18,80% | 70,74% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,400000 | 18/06/2026 | 5,93% | 70,74% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,851656 | 18/06/2026 | 19,11% | 70,74% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.685,929500 | 18/06/2026 | 38,68% | 70,72% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,777609 | 18/06/2026 | 5,04% | 70,72% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,830000 | 18/06/2026 | 8,77% | 70,71% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 75,644000 | 18/06/2026 | 33,36% | 70,71% | ** |
