| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,409700 | 12/06/2026 | 16,19% | 66,17% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 409,740000 | 15/06/2026 | 31,53% | 66,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 307,029600 | 15/06/2026 | 25,70% | 66,15% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,626300 | 15/06/2026 | 10,48% | 66,14% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.320,510000 | 15/06/2026 | 10,87% | 66,13% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,847200 | 15/06/2026 | 11,50% | 66,13% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 150,508510 | 15/06/2026 | 28,49% | 66,13% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,340000 | 15/06/2026 | 2,91% | 66,13% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 242,742284 | 12/06/2026 | 11,34% | 66,13% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,874989 | 12/06/2026 | 25,22% | 66,12% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 630,808995 | 15/06/2026 | 5,92% | 66,12% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,110000 | 15/06/2026 | 4,93% | 66,11% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 81,420000 | 15/06/2026 | 23,85% | 66,10% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,670453 | 15/06/2026 | 23,27% | 66,09% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 162,280000 | 15/06/2026 | 33,29% | 66,08% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545293 | 15/06/2026 | 12,13% | 66,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,127940 | 15/06/2026 | 24,36% | 66,07% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,989144 | 15/06/2026 | 10,78% | 66,06% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,215100 | 15/06/2026 | 9,44% | 66,06% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,078918 | 15/06/2026 | 33,02% | 66,05% | ** |
