| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,604292 | 15/06/2026 | 20,27% | 39,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,242944 | 15/06/2026 | 20,27% | 51,08% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 270,518136 | 15/06/2026 | 20,27% | 28,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 272,378318 | 12/06/2026 | 20,27% | 80,37% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,808836 | 15/06/2026 | 20,26% | 39,24% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,584500 | 15/06/2026 | 20,25% | 93,28% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,239904 | 15/06/2026 | 20,25% | 51,03% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,343586 | 15/06/2026 | 20,25% | 50,10% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,635996 | 15/06/2026 | 20,25% | 42,78% | ** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 138,786939 | 15/06/2026 | 20,25% | 88,47% | **** |
