| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,871798 | 17/06/2026 | 12,60% | 77,74% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 261,330000 | 17/06/2026 | 35,51% | 77,74% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,370934 | 17/06/2026 | 11,86% | 77,73% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,212218 | 17/06/2026 | 34,86% | 77,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,571522 | 17/06/2026 | 33,40% | 77,70% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.264,915030 | 17/06/2026 | 14,61% | 77,66% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 245,930000 | 16/06/2026 | 16,43% | 77,66% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 479,340000 | 17/06/2026 | 51,78% | 77,64% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,829609 | 17/06/2026 | 30,07% | 77,61% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,788400 | 17/06/2026 | 15,23% | 77,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 195,013372 | 17/06/2026 | 20,15% | 77,60% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 382,350000 | 17/06/2026 | 13,94% | 77,59% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 146,084600 | 17/06/2026 | 30,94% | 77,58% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 318,320000 | 16/06/2026 | 12,48% | 77,55% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,348029 | 17/06/2026 | 22,27% | 77,54% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,744371 | 17/06/2026 | 37,74% | 77,53% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 201,070000 | 17/06/2026 | 35,47% | 77,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 284,260319 | 17/06/2026 | 39,56% | 77,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 288,473816 | 17/06/2026 | 39,92% | 77,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 288,965577 | 17/06/2026 | 39,92% | 77,50% | *** |
