| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,098800 | 16/06/2026 | 16,43% | 88,80% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,317406 | 16/06/2026 | 33,00% | 88,79% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 293,305151 | 17/06/2026 | 18,42% | 88,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,610000 | 17/06/2026 | 39,23% | 88,77% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 147,174532 | 17/06/2026 | 45,11% | 88,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 25,002157 | 17/06/2026 | 39,30% | 88,69% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,164352 | 17/06/2026 | 9,15% | 88,68% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 161,677163 | 17/06/2026 | 34,81% | 88,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,323786 | 17/06/2026 | 30,57% | 88,65% | ND |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,663900 | 17/06/2026 | 50,49% | 88,65% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 300,245299 | 16/06/2026 | 34,09% | 88,64% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 219,054000 | 17/06/2026 | 48,59% | 88,61% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 361,930000 | 17/06/2026 | 32,82% | 88,57% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 314,830000 | 17/06/2026 | 22,33% | 88,53% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,637132 | 17/06/2026 | 34,54% | 88,48% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 134,259339 | 17/06/2026 | 45,38% | 88,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,690000 | 17/06/2026 | 30,24% | 88,41% | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 568,808159 | 17/06/2026 | 8,93% | 88,39% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 489,947261 | 17/06/2026 | 23,19% | 88,38% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,394700 | 16/06/2026 | 20,81% | 88,38% | **** |
