| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 76,087340 | 18/06/2026 | 44,04% | 89,94% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 331,840000 | 18/06/2026 | 25,14% | 89,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,462263 | 18/06/2026 | 44,04% | 89,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 21,013300 | 18/06/2026 | 43,78% | 89,89% | *** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.242,700000 | 17/06/2026 | -4,51% | 89,88% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,745400 | 18/06/2026 | 51,46% | 89,86% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 366,678300 | 18/06/2026 | 33,30% | 89,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,390000 | 18/06/2026 | 20,44% | 89,85% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.693,780000 | 18/06/2026 | 30,19% | 89,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,414055 | 16/06/2026 | 18,00% | 89,82% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 302,045725 | 17/06/2026 | 34,89% | 89,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,365613 | 18/06/2026 | 23,54% | 89,77% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 625,810000 | 18/06/2026 | 14,98% | 89,76% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 31,100000 | 18/06/2026 | 43,25% | 89,75% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 177,366722 | 18/06/2026 | 37,15% | 89,72% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 220,281800 | 18/06/2026 | 49,42% | 89,67% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.982,095720 | 18/06/2026 | 24,49% | 89,63% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 215,609109 | 18/06/2026 | 35,22% | 89,60% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,961871 | 18/06/2026 | 43,38% | 89,59% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 199,830000 | 18/06/2026 | 49,45% | 89,56% | **** |
