| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 18,008000 | 18/06/2026 | 33,69% | 89,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 24,350000 | 19/06/2026 | 17,46% | 89,79% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,365613 | 18/06/2026 | 23,54% | 89,77% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 526,380047 | 19/06/2026 | 17,54% | 89,77% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 269,015436 | 19/06/2026 | 21,87% | 89,72% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 219,145000 | 19/06/2026 | 48,65% | 89,71% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 317,350000 | 19/06/2026 | 21,96% | 89,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 472,770000 | 18/06/2026 | 34,39% | 89,63% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 171,144681 | 19/06/2026 | 46,65% | 89,60% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 310,450000 | 19/06/2026 | 21,94% | 89,59% | *** |