| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,693438 | 12/06/2026 | 14,35% | 68,31% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,716550 | 15/06/2026 | 34,09% | 68,29% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,660550 | 15/06/2026 | 16,91% | 68,28% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,108986 | 15/06/2026 | 12,12% | 68,27% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,548634 | 15/06/2026 | 11,86% | 68,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,288274 | 15/06/2026 | -0,16% | 68,27% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 529,666801 | 15/06/2026 | 31,75% | 68,27% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,452141 | 15/06/2026 | 38,40% | 68,25% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 267,250000 | 15/06/2026 | 16,35% | 68,24% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,534247 | 15/06/2026 | 15,21% | 68,23% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,830900 | 15/06/2026 | 12,10% | 68,22% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 515,473421 | 15/06/2026 | 12,49% | 68,21% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,977700 | 04/06/2026 | 5,64% | 68,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,131274 | 15/06/2026 | 17,91% | 68,20% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,935384 | 15/06/2026 | 8,76% | 68,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 437,195749 | 15/06/2026 | 22,50% | 68,20% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 221,440510 | 15/06/2026 | 16,32% | 68,20% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,726732 | 15/06/2026 | 10,84% | 68,19% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,250000 | 15/06/2026 | 15,62% | 68,18% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,120000 | 15/06/2026 | 7,56% | 68,17% | **** |
