| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 234,920000 | 15/06/2026 | 14,05% | 72,95% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 288,990000 | 15/06/2026 | 13,44% | 72,95% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,633949 | 16/06/2026 | 2,37% | 72,90% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 247,650000 | 16/06/2026 | 31,34% | 72,89% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,925047 | 16/06/2026 | 13,91% | 72,89% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 491,608512 | 15/06/2026 | 28,98% | 72,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,170000 | 16/06/2026 | 19,17% | 72,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,920000 | 16/06/2026 | 17,43% | 72,86% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.527,000000 | 16/06/2026 | 19,13% | 72,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,663487 | 16/06/2026 | 32,64% | 72,84% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,472572 | 16/06/2026 | 28,67% | 72,84% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,973355 | 16/06/2026 | 31,91% | 72,82% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,679489 | 16/06/2026 | 38,80% | 72,82% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,704675 | 16/06/2026 | 32,36% | 72,81% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,740000 | 15/06/2026 | 11,94% | 72,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,985500 | 16/06/2026 | 9,93% | 72,80% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 193,306883 | 16/06/2026 | 29,00% | 72,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.934,552355 | 16/06/2026 | 31,49% | 72,77% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,498706 | 16/06/2026 | 16,61% | 72,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,837157 | 16/06/2026 | 37,09% | 72,75% | ** |
