| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.340,837426 | 15/06/2026 | 20,67% | 72,36% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,807895 | 16/06/2026 | 23,89% | 72,33% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 238,588511 | 16/06/2026 | 23,56% | 72,33% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 154,120000 | 16/06/2026 | 33,94% | 72,32% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,001725 | 16/06/2026 | 21,08% | 72,30% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,136900 | 16/06/2026 | 34,44% | 72,29% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,427845 | 16/06/2026 | 9,60% | 72,28% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 436,432638 | 16/06/2026 | 16,73% | 72,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,204800 | 16/06/2026 | 36,99% | 72,27% | ** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,873038 | 16/06/2026 | 19,86% | 72,26% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 39,821674 | 16/06/2026 | 18,31% | 72,25% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,045231 | 15/06/2026 | 19,09% | 72,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 221,440510 | 15/06/2026 | 16,32% | 72,25% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,500549 | 16/06/2026 | 7,37% | 72,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,670002 | 16/06/2026 | 4,37% | 72,24% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,041056 | 16/06/2026 | 30,24% | 72,23% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 224,760000 | 16/06/2026 | 26,06% | 72,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,970000 | 16/06/2026 | 13,14% | 72,21% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.405,010000 | 16/06/2026 | 20,01% | 72,20% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,130000 | 16/06/2026 | 23,57% | 72,20% | ** |
