| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,450000 | 18/06/2026 | 19,24% | 34,19% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 451,074775 | 18/06/2026 | 19,24% | 71,39% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 584,074601 | 18/06/2026 | 19,24% | 36,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 182,642656 | 18/06/2026 | 19,24% | 51,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 85,712736 | 18/06/2026 | 19,24% | 18,82% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 297,022229 | 18/06/2026 | 19,23% | 63,09% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,700000 | 18/06/2026 | 19,23% | 53,70% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 279,590000 | 18/06/2026 | 19,23% | 50,80% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,947649 | 18/06/2026 | 19,23% | 71,70% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 220,561188 | 17/06/2026 | 19,23% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 87,780000 | 18/06/2026 | 19,23% | 20,25% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 277,923823 | 18/06/2026 | 19,22% | 62,33% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 146,706221 | 18/06/2026 | 19,22% | 72,47% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 118,532414 | 18/06/2026 | 19,22% | 32,68% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 258,663533 | 18/06/2026 | 19,22% | 97,39% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 295,730000 | 18/06/2026 | 19,22% | 70,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 186,560000 | 18/06/2026 | 19,22% | 53,23% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,960525 | 18/06/2026 | 19,21% | 76,71% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 294,270000 | 18/06/2026 | 19,21% | 69,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,146064 | 18/06/2026 | 19,21% | 48,30% | ** |
