| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,080000 | 17/06/2026 | 13,35% | 66,79% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,412697 | 17/06/2026 | 9,10% | 66,79% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,558968 | 17/06/2026 | 3,49% | 66,78% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,317315 | 17/06/2026 | 2,82% | 66,76% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,998881 | 17/06/2026 | 17,49% | 66,75% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,943318 | 17/06/2026 | 17,43% | 66,74% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,870500 | 17/06/2026 | 15,92% | 66,72% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,977700 | 04/06/2026 | 5,64% | 66,72% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,876800 | 17/06/2026 | 30,24% | 66,72% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,103356 | 17/06/2026 | -0,99% | 66,70% | ***** |
