| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 195,401215 | 04/06/2026 | 29,82% | 69,59% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,933419 | 04/06/2026 | 11,57% | 69,58% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,560000 | 04/06/2026 | 31,07% | 69,58% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,803007 | 04/06/2026 | 18,27% | 69,57% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 35,710000 | 04/06/2026 | 17,82% | 69,56% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,646000 | 04/06/2026 | 32,74% | 69,55% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 223,010000 | 04/06/2026 | 30,28% | 69,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,738300 | 04/06/2026 | 10,77% | 69,54% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 47,523969 | 04/06/2026 | 9,35% | 69,54% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 206,773500 | 03/06/2026 | 6,44% | 69,53% | * |
