| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,100000 | 17/06/2026 | 12,96% | 74,23% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,870000 | 17/06/2026 | 10,51% | 74,23% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,422990 | 16/06/2026 | 5,69% | 74,22% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,634646 | 17/06/2026 | 32,62% | 74,22% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,075662 | 17/06/2026 | 16,09% | 74,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 135,680000 | 16/06/2026 | 26,64% | 74,19% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 37,089121 | 17/06/2026 | 35,97% | 74,18% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,650000 | 17/06/2026 | 15,25% | 74,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,375550 | 17/06/2026 | 34,67% | 74,17% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 45,044690 | 17/06/2026 | 35,04% | 74,16% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,780674 | 17/06/2026 | 34,75% | 74,15% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,470000 | 17/06/2026 | 15,24% | 74,15% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,309400 | 16/06/2026 | 12,26% | 74,13% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 495,075039 | 16/06/2026 | 29,89% | 74,11% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.427,200000 | 17/06/2026 | 18,00% | 74,10% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,030000 | 17/06/2026 | 13,32% | 74,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,763782 | 17/06/2026 | 35,27% | 74,08% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 182,828000 | 17/06/2026 | 34,14% | 74,08% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,741866 | 17/06/2026 | 8,10% | 74,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 24,698473 | 17/06/2026 | 33,59% | 74,05% | *** |