| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,614693 | 18/06/2026 | 24,42% | 82,11% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,920000 | 19/06/2026 | 41,05% | 82,11% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 321,706411 | 18/06/2026 | 34,58% | 82,11% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,209000 | 19/06/2026 | 14,06% | 82,09% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 59,614546 | 19/06/2026 | 15,42% | 82,08% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,783178 | 18/06/2026 | 42,10% | 82,03% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 196,860000 | 18/06/2026 | 37,74% | 82,03% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 324,870000 | 19/06/2026 | 14,02% | 82,01% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 75,020661 | 18/06/2026 | 13,60% | 82,01% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 85,047092 | 19/06/2026 | 6,31% | 82,01% | *** |
