| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 677,370000 | 17/06/2026 | 5,97% | 66,45% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,666552 | 17/06/2026 | 5,21% | 66,44% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,318868 | 17/06/2026 | 22,13% | 66,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 351,566032 | 17/06/2026 | 13,24% | 66,43% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 138,298400 | 17/06/2026 | 22,48% | 66,42% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 469,809800 | 16/06/2026 | 10,92% | 66,42% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,199293 | 17/06/2026 | 8,81% | 66,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 49,046674 | 17/06/2026 | 32,18% | 66,41% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,790268 | 17/06/2026 | 17,39% | 66,41% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,391368 | 16/06/2026 | 16,82% | 66,40% | ** |
