| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,380417 | 16/06/2026 | 11,02% | 70,23% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,650000 | 16/06/2026 | 10,19% | 70,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 31,730000 | 16/06/2026 | 46,29% | 70,23% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,674056 | 16/06/2026 | 31,46% | 70,23% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,693117 | 16/06/2026 | 33,41% | 70,22% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,912368 | 16/06/2026 | 34,13% | 70,20% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 267,250000 | 15/06/2026 | 16,35% | 70,20% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 443,020000 | 15/06/2026 | 28,75% | 70,20% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 464,310000 | 15/06/2026 | 28,60% | 70,18% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,944544 | 16/06/2026 | 8,43% | 70,16% | * |
