| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 815,766513 | 18/06/2026 | 12,62% | 78,44% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 218,480000 | 18/06/2026 | 36,56% | 78,42% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 58,577349 | 18/06/2026 | 31,73% | 78,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 201,193317 | 18/06/2026 | 19,69% | 78,42% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 497,283658 | 18/06/2026 | 38,93% | 78,41% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 182,226682 | 18/06/2026 | 38,81% | 78,40% | ** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 509,152779 | 18/06/2026 | 16,06% | 78,40% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 206,540000 | 18/06/2026 | 17,69% | 78,39% | **** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 509,152779 | 18/06/2026 | 16,06% | 78,39% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 159,357559 | 18/06/2026 | 37,31% | 78,39% | **** |
