| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,532689 | 16/06/2026 | 22,14% | 95,63% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,261410 | 16/06/2026 | 22,14% | 13,12% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,629743 | 29/05/2026 | 22,14% | · | ND |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 121,876143 | 16/06/2026 | 22,14% | 106,97% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,479000 | 16/06/2026 | 22,13% | 48,07% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 109,737795 | 16/06/2026 | 22,13% | 41,41% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,241677 | 16/06/2026 | 22,12% | 54,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 160,730000 | 16/06/2026 | 22,12% | 49,20% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,810000 | 16/06/2026 | 22,11% | 85,32% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 162,180000 | 16/06/2026 | 22,11% | 50,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 220,363981 | 16/06/2026 | 22,11% | 53,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 94,531654 | 16/06/2026 | 22,11% | 20,96% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 133,370206 | 16/06/2026 | 22,10% | 58,30% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 17,080000 | 16/06/2026 | 22,09% | 14,25% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,653900 | 16/06/2026 | 22,09% | 96,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,902018 | 16/06/2026 | 22,08% | 72,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 301,042119 | 15/06/2026 | 22,08% | 92,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,912023 | 16/06/2026 | 22,07% | 71,65% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,502501 | 16/06/2026 | 22,06% | 101,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,511126 | 16/06/2026 | 22,05% | 101,62% | **** |
