| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,998368 | 04/06/2026 | 34,05% | 92,16% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 754,658718 | 04/06/2026 | 7,47% | 92,16% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 31,592096 | 04/06/2026 | 0,32% | 92,16% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.294,650000 | 04/06/2026 | 18,39% | 92,15% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,000000 | 28/05/2026 | 37,92% | 92,15% | ***** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.440,541237 | 04/06/2026 | 27,66% | 92,14% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,630000 | 04/06/2026 | 48,71% | 92,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,689675 | 04/06/2026 | 15,34% | 92,05% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,770400 | 04/06/2026 | 23,56% | 92,05% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,390947 | 04/06/2026 | 24,85% | 91,98% | **** |
