| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 289,930000 | 17/06/2026 | 17,46% | 67,26% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,131481 | 17/06/2026 | 13,93% | 67,26% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,839099 | 17/06/2026 | 27,13% | 67,26% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.141,259150 | 16/06/2026 | 8,80% | 67,25% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 86,316970 | 17/06/2026 | 29,17% | 67,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,452334 | 17/06/2026 | 8,92% | 67,22% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,877900 | 17/06/2026 | 15,99% | 67,21% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,378742 | 17/06/2026 | 1,10% | 67,21% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 357,717194 | 17/06/2026 | 5,75% | 67,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 195,979812 | 17/06/2026 | 21,88% | 67,20% | **** |
