| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 696,810000 | 18/06/2026 | 12,74% | 83,38% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,431306 | 17/06/2026 | 11,59% | 83,36% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 85,394904 | 18/06/2026 | 6,75% | 83,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 201,326237 | 18/06/2026 | 24,03% | 83,35% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,137335 | 18/06/2026 | 26,23% | 83,30% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,506610 | 18/06/2026 | 9,76% | 83,29% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 225,363005 | 18/06/2026 | 32,15% | 83,29% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,932900 | 18/06/2026 | 42,88% | 83,28% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 21,274900 | 17/06/2026 | 28,45% | 83,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,951067 | 18/06/2026 | 35,17% | 83,25% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 262,505392 | 17/06/2026 | 33,28% | 83,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,510000 | 18/06/2026 | 38,08% | 83,19% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 88,630000 | 18/06/2026 | 41,22% | 83,16% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 193,040000 | 18/06/2026 | 32,66% | 83,15% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 206,810000 | 18/06/2026 | 32,12% | 83,15% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 246,100000 | 18/06/2026 | 34,78% | 83,15% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 23,224700 | 18/06/2026 | 36,36% | 83,15% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 188,908821 | 18/06/2026 | 50,01% | 83,13% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 188,983000 | 18/06/2026 | 50,16% | 83,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,610000 | 18/06/2026 | 36,70% | 83,08% | **** |
