| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 360,294147 | 18/06/2026 | 5,67% | 60,24% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 246,800000 | 18/06/2026 | 13,88% | 60,23% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,645200 | 18/06/2026 | 10,84% | 60,22% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,870000 | 18/06/2026 | 7,05% | 60,22% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,430000 | 18/06/2026 | 16,46% | 60,22% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 255,060000 | 18/06/2026 | 13,88% | 60,21% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,677341 | 18/06/2026 | 13,44% | 60,21% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,680000 | 18/06/2026 | 22,52% | 60,21% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 45,770000 | 18/06/2026 | 35,74% | 60,20% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,361400 | 18/06/2026 | -17,02% | 60,20% | ***** |
