| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 377,100000 | 15/06/2026 | 39,39% | 154,66% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 178,970000 | 15/06/2026 | 14,42% | 154,07% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 40,759886 | 15/06/2026 | 55,14% | 154,02% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.475,549238 | 15/06/2026 | 47,49% | 153,42% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,176815 | 12/06/2026 | 5,79% | 153,12% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,431110 | 11/06/2026 | 1,74% | 152,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,287068 | 15/06/2026 | 90,82% | 152,74% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 171,613854 | 15/06/2026 | 68,82% | 152,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 184,078573 | 15/06/2026 | 14,48% | 151,97% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,953800 | 15/06/2026 | 10,68% | 150,83% | ***** |
