| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,952221 | 16/06/2026 | 18,70% | 56,05% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 61,820063 | 15/06/2026 | 18,69% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,050198 | 16/06/2026 | 18,69% | 55,65% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,498448 | 15/06/2026 | 18,69% | 54,58% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,507000 | 15/06/2026 | 18,69% | 92,45% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 503,067200 | 16/06/2026 | 18,69% | 33,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 392,440000 | 16/06/2026 | 18,68% | 24,92% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 392,930000 | 16/06/2026 | 18,68% | 24,92% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 275,073314 | 16/06/2026 | 18,67% | 42,34% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 103,893800 | 16/06/2026 | 18,67% | -5,74% | * |
