| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,693438 | 12/06/2026 | 14,35% | 68,31% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,716550 | 15/06/2026 | 34,09% | 68,29% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,660550 | 15/06/2026 | 16,91% | 68,28% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,108986 | 15/06/2026 | 12,12% | 68,27% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,548634 | 15/06/2026 | 11,86% | 68,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,288274 | 15/06/2026 | -0,16% | 68,27% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 529,666801 | 15/06/2026 | 31,75% | 68,27% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,452141 | 15/06/2026 | 38,40% | 68,25% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 267,250000 | 15/06/2026 | 16,35% | 68,24% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,534247 | 15/06/2026 | 15,21% | 68,23% | ***** |
