| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 485,220000 | 17/06/2026 | 11,76% | 60,79% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 342,170650 | 17/06/2026 | 8,58% | 60,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 31,183073 | 17/06/2026 | 32,19% | 60,78% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,970832 | 17/06/2026 | 16,69% | 60,78% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 514,116000 | 17/06/2026 | 12,39% | 60,78% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 88,230000 | 16/06/2026 | 15,00% | 60,77% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,856109 | 17/06/2026 | 3,94% | 60,77% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,870762 | 17/06/2026 | 9,36% | 60,76% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 248,860000 | 17/06/2026 | 7,27% | 60,76% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,646948 | 17/06/2026 | 28,63% | 60,76% | ** |
