| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 20,093011 | 18/06/2026 | 33,01% | 80,98% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 218,560000 | 19/06/2026 | 16,87% | 80,96% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 41,959800 | 18/06/2026 | 9,23% | 80,94% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 133,879679 | 18/06/2026 | 15,97% | 80,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 204,210000 | 18/06/2026 | 37,59% | 80,91% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 243,046300 | 18/06/2026 | 40,88% | 80,91% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 115,800000 | 19/06/2026 | 15,22% | 80,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 496,147100 | 18/06/2026 | 34,51% | 80,88% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 147,557300 | 18/06/2026 | 32,57% | 80,86% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 253,546811 | 18/06/2026 | 17,01% | 80,85% | ***** |
