| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,683500 | 17/06/2026 | 19,01% | 54,94% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 243,540000 | 17/06/2026 | 19,01% | 34,37% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 242,240000 | 17/06/2026 | 19,01% | 34,38% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.095,617289 | 17/06/2026 | 19,01% | 91,37% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,670089 | 17/06/2026 | 19,01% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 159,130000 | 17/06/2026 | 19,00% | 42,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,850000 | 17/06/2026 | 19,00% | 35,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 222,769508 | 17/06/2026 | 18,99% | 36,30% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,177897 | 17/06/2026 | 18,99% | 78,62% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,470000 | 17/06/2026 | 18,98% | 32,94% | * |
