| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.039,010558 | 18/06/2026 | 8,39% | 56,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 127,859698 | 18/06/2026 | 12,19% | 56,47% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,539548 | 19/06/2026 | 13,37% | 56,47% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,050000 | 19/06/2026 | 11,85% | 56,46% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,888205 | 18/06/2026 | 14,00% | 56,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,690000 | 19/06/2026 | 17,16% | 56,45% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 160,756955 | 19/06/2026 | 20,76% | 56,45% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 284,259179 | 19/06/2026 | 20,76% | 56,45% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,141537 | 19/06/2026 | 37,35% | 56,45% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 261,906100 | 18/06/2026 | 8,81% | 56,44% | **** |
