| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,952909 | 16/06/2026 | 32,50% | 98,23% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,740000 | 17/06/2026 | 20,40% | 98,16% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,074195 | 17/06/2026 | 35,74% | 98,15% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,341175 | 17/06/2026 | 19,71% | 98,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,137089 | 17/06/2026 | 19,98% | 98,11% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,771374 | 17/06/2026 | 41,67% | 98,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,075015 | 17/06/2026 | 22,62% | 98,11% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,093952 | 17/06/2026 | 19,97% | 98,04% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 251,583125 | 17/06/2026 | 35,53% | 98,04% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,226641 | 17/06/2026 | 32,97% | 98,03% | ***** |
