| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,030400 | 01/07/2026 | 10,25% | 72,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 449,879300 | 02/07/2026 | 18,90% | 72,00% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 198,550000 | 02/07/2026 | 30,83% | 71,99% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 219,905255 | 02/07/2026 | 27,00% | 71,99% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,133784 | 02/07/2026 | 10,65% | 71,98% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 268,310000 | 02/07/2026 | 26,20% | 71,96% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,348392 | 02/07/2026 | 27,53% | 71,94% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,847618 | 02/07/2026 | 20,31% | 71,93% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 218,615479 | 01/07/2026 | 25,58% | 71,92% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.534,279440 | 02/07/2026 | 21,26% | 71,90% | *** |
