| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 25,065000 | 22/06/2026 | 38,37% | 93,46% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,921500 | 22/06/2026 | 34,37% | 93,45% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 203,467703 | 22/06/2026 | 36,58% | 93,44% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,785800 | 22/06/2026 | 28,97% | 93,42% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.408,180000 | 22/06/2026 | 15,11% | 93,37% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 133,622643 | 22/06/2026 | 30,79% | 93,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 166,576466 | 22/06/2026 | 35,72% | 93,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 349,640000 | 22/06/2026 | 23,22% | 93,34% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 647,482804 | 22/06/2026 | 23,26% | 93,33% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 25,054644 | 22/06/2026 | 38,34% | 93,31% | *** |
