| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 333,810000 | 18/06/2026 | 21,27% | 91,54% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 333,610000 | 18/06/2026 | 21,26% | 91,52% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.295,838932 | 18/06/2026 | 30,60% | 91,52% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,180800 | 18/06/2026 | 15,51% | 91,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,581363 | 18/06/2026 | 32,51% | 91,46% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 19,134456 | 18/06/2026 | 38,19% | 91,45% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 31,070587 | 18/06/2026 | 46,91% | 91,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,905855 | 18/06/2026 | 37,94% | 91,40% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 33,891632 | 18/06/2026 | 37,46% | 91,40% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 523,222100 | 18/06/2026 | 18,82% | 91,39% | ***** |
