| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,923409 | 16/06/2026 | 16,93% | 64,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,450000 | 16/06/2026 | 7,00% | 64,88% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.253,110000 | 15/06/2026 | 11,07% | 64,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 464,843885 | 16/06/2026 | 13,60% | 64,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 464,507504 | 16/06/2026 | 13,60% | 64,87% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,395377 | 16/06/2026 | 26,54% | 64,87% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,047400 | 16/06/2026 | 8,93% | 64,86% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 236,415387 | 16/06/2026 | 37,84% | 64,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,915900 | 16/06/2026 | 15,62% | 64,86% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,290000 | 15/06/2026 | 29,69% | 64,85% | ** |
