| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 285,460000 | 22/06/2026 | 42,77% | 91,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 306,170000 | 22/06/2026 | 45,79% | 91,74% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,195381 | 18/06/2026 | 19,77% | 91,73% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,917249 | 22/06/2026 | 42,45% | 91,71% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,701379 | 22/06/2026 | 37,40% | 91,63% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,347591 | 22/06/2026 | 29,19% | 91,62% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 28,500349 | 22/06/2026 | 34,71% | 91,60% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 522,166600 | 22/06/2026 | 18,58% | 91,56% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,651100 | 22/06/2026 | 18,95% | 91,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 20,013639 | 22/06/2026 | 39,60% | 91,48% | *** |
