| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 261,258667 | 22/06/2026 | 36,94% | 88,48% | *** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,754702 | 22/06/2026 | 22,19% | 88,46% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,024900 | 23/06/2026 | 33,31% | 88,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 38,610000 | 23/06/2026 | 9,94% | 88,43% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,197419 | 23/06/2026 | 26,55% | 88,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 28,474162 | 22/06/2026 | 39,35% | 88,38% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 40,015713 | 23/06/2026 | 7,52% | 88,34% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 258,964735 | 22/06/2026 | 26,05% | 88,33% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 59,974982 | 23/06/2026 | 33,18% | 88,32% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,252968 | 22/06/2026 | 17,17% | 88,32% | ***** |
