| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 83,810000 | 17/06/2026 | 14,07% | 71,60% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,918816 | 17/06/2026 | 1,49% | 71,60% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,787970 | 17/06/2026 | 9,16% | 71,59% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,174532 | 17/06/2026 | 15,82% | 71,58% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,430000 | 17/06/2026 | 14,98% | 71,57% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,722098 | 16/06/2026 | 28,09% | 71,56% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,355793 | 17/06/2026 | 1,49% | 71,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,617548 | 17/06/2026 | 32,76% | 71,54% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,189371 | 17/06/2026 | 1,50% | 71,54% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 187,217871 | 16/06/2026 | 28,89% | 71,53% | *** |
