| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.545,820000 | 04/06/2026 | 27,80% | 92,88% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,098024 | 04/06/2026 | 23,47% | 92,88% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 237,692556 | 03/06/2026 | 26,84% | 92,86% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 320,810000 | 04/06/2026 | 22,85% | 92,84% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,969200 | 03/06/2026 | 33,40% | 92,84% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 853,926117 | 04/06/2026 | 12,79% | 92,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,612887 | 04/06/2026 | 20,08% | 92,83% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 276,975945 | 04/06/2026 | 19,26% | 92,83% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.763,030000 | 04/06/2026 | 41,98% | 92,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,969072 | 04/06/2026 | 47,22% | 92,79% | **** |
