| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 191,300934 | 18/06/2026 | 23,58% | 78,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.373,414187 | 18/06/2026 | 34,57% | 78,98% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 142,689328 | 17/06/2026 | 14,28% | 78,98% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 25,085071 | 18/06/2026 | 31,17% | 78,97% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 308,390000 | 18/06/2026 | 38,44% | 78,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,320000 | 18/06/2026 | 23,65% | 78,90% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,960000 | 17/06/2026 | 12,25% | 78,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 282,557717 | 18/06/2026 | 12,73% | 78,89% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 60,352270 | 18/06/2026 | 32,06% | 78,87% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 418,570544 | 18/06/2026 | 22,54% | 78,87% | **** |
