| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,740000 | 18/06/2026 | 23,13% | 61,28% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 358,001898 | 17/06/2026 | 9,06% | 61,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,001812 | 17/06/2026 | 19,77% | 61,27% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 33,019457 | 18/06/2026 | 12,19% | 61,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,682426 | 18/06/2026 | 25,51% | 61,26% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 549,170000 | 17/06/2026 | 6,80% | 61,26% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,220225 | 18/06/2026 | 9,41% | 61,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 55,310000 | 18/06/2026 | 13,74% | 61,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 57,807434 | 18/06/2026 | 12,46% | 61,24% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,205100 | 18/06/2026 | 13,45% | 61,22% | ** |
