| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 331,700000 | 16/06/2026 | 20,57% | 90,42% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.520,420000 | 15/06/2026 | 20,57% | 39,48% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 165,795418 | 16/06/2026 | 20,57% | 44,51% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,988800 | 16/06/2026 | 20,57% | 69,01% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 299,770000 | 16/06/2026 | 20,55% | 44,61% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 119,533183 | 16/06/2026 | 20,55% | 44,48% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 253,100000 | 16/06/2026 | 20,54% | 37,52% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 114,310000 | 16/06/2026 | 20,54% | 85,09% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,138400 | 16/06/2026 | 20,54% | 68,69% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,522702 | 15/06/2026 | 20,54% | 57,65% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.347,050000 | 16/06/2026 | 20,52% | · | ND |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 129,749698 | 16/06/2026 | 20,52% | 53,09% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,764873 | 16/06/2026 | 20,52% | 58,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,133394 | 16/06/2026 | 20,52% | 49,09% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,500000 | 16/06/2026 | 20,51% | 31,07% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,877495 | 15/06/2026 | 20,51% | 48,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,595500 | 16/06/2026 | 20,51% | 68,48% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,084613 | 16/06/2026 | 20,51% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 279,843022 | 16/06/2026 | 20,50% | 90,54% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,750000 | 16/06/2026 | 20,50% | 63,17% | *** |
