| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,083600 | 15/06/2026 | 18,96% | 98,99% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,884768 | 16/06/2026 | 39,26% | 98,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,609407 | 16/06/2026 | 29,13% | 98,90% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,973003 | 16/06/2026 | 20,44% | 98,88% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,490000 | 16/06/2026 | 33,58% | 98,88% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 269,630395 | 15/06/2026 | 35,23% | 98,87% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,923945 | 16/06/2026 | 10,37% | 98,86% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,321201 | 16/06/2026 | 36,21% | 98,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 277,580225 | 16/06/2026 | 6,55% | 98,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,164354 | 16/06/2026 | 17,13% | 98,76% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 242,540000 | 15/06/2026 | 21,41% | 98,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,637744 | 16/06/2026 | 41,29% | 98,73% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,437581 | 15/06/2026 | 23,73% | 98,67% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,950353 | 16/06/2026 | 21,74% | 98,64% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,522339 | 16/06/2026 | 21,84% | 98,64% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,940898 | 16/06/2026 | 8,52% | 98,59% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 56,083829 | 15/06/2026 | 11,67% | 98,58% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,083462 | 16/06/2026 | 32,62% | 98,55% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,170000 | 16/06/2026 | 10,68% | 98,55% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,698206 | 16/06/2026 | 63,01% | 98,53% | *** |
