| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 25,030975 | 18/06/2026 | 32,34% | 78,19% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 129,526656 | 18/06/2026 | 12,47% | 78,19% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 75,620000 | 18/06/2026 | 45,76% | 78,18% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 21,097938 | 18/06/2026 | 35,60% | 78,13% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 508,780000 | 18/06/2026 | 15,74% | 78,11% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 508,740000 | 18/06/2026 | 15,74% | 78,11% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 275,935782 | 18/06/2026 | 16,87% | 78,10% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 84,796091 | 18/06/2026 | 31,71% | 78,10% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 469,592531 | 18/06/2026 | 14,44% | 78,09% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,162139 | 17/06/2026 | 15,21% | 78,09% | ***** |
