| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,434654 | 16/06/2026 | 13,81% | 72,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 249,063929 | 17/06/2026 | 10,23% | 72,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,824976 | 17/06/2026 | 14,09% | 72,59% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,212000 | 17/06/2026 | 34,67% | 72,59% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,803727 | 17/06/2026 | 19,15% | 72,59% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 245,750000 | 17/06/2026 | 39,01% | 72,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 150,246200 | 17/06/2026 | 22,59% | 72,57% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 283,474211 | 16/06/2026 | 13,14% | 72,57% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 78,286010 | 16/06/2026 | 28,86% | 72,56% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,567357 | 17/06/2026 | 39,16% | 72,55% | *** |
