| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 859,427624 | 18/06/2026 | 13,52% | 88,66% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,400000 | 18/06/2026 | 37,38% | 88,63% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,435998 | 18/06/2026 | 20,00% | 88,56% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,584755 | 17/06/2026 | 12,91% | 88,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 287,372532 | 18/06/2026 | 22,02% | 88,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 180,769563 | 17/06/2026 | 32,34% | 88,43% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,167001 | 18/06/2026 | 1,16% | 88,40% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 285,890000 | 18/06/2026 | 22,44% | 88,39% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 858,850000 | 18/06/2026 | 13,21% | 88,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 21,193613 | 18/06/2026 | 36,23% | 88,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,680000 | 18/06/2026 | 31,83% | 88,31% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,451968 | 18/06/2026 | 33,14% | 88,31% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,272315 | 18/06/2026 | 26,58% | 88,29% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,153567 | 17/06/2026 | 18,44% | 88,26% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 86,624204 | 18/06/2026 | 42,33% | 88,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 385,734229 | 18/06/2026 | 41,80% | 88,22% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 98,429456 | 18/06/2026 | 41,51% | 88,21% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 103,114911 | 18/06/2026 | 39,17% | 88,21% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 45,770177 | 18/06/2026 | 36,79% | 88,19% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 71,247186 | 18/06/2026 | 3,21% | 88,19% | **** |
