| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 99,118600 | 25/06/2026 | 23,88% | 86,20% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,230500 | 26/06/2026 | 10,04% | 86,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,349355 | 26/06/2026 | 10,25% | 86,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 241,970000 | 26/06/2026 | 10,49% | 86,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,230000 | 26/06/2026 | 10,09% | 85,84% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,860000 | 26/06/2026 | 10,48% | 85,74% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,652311 | 26/06/2026 | 36,92% | 85,74% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,357425 | 26/06/2026 | 19,15% | 85,53% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,747391 | 26/06/2026 | -2,33% | 85,50% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 358,231734 | 26/06/2026 | 19,61% | 85,39% | ***** |
