| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.207,075224 | 29/06/2026 | 20,65% | 72,37% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,380000 | 29/06/2026 | 16,13% | 72,35% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,868696 | 26/06/2026 | 17,78% | 72,34% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,600000 | 29/06/2026 | 18,01% | 72,33% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,236207 | 26/06/2026 | 15,70% | 72,33% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,830500 | 26/06/2026 | 6,57% | 72,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 186,347864 | 29/06/2026 | 16,25% | 72,28% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.106,066320 | 26/06/2026 | 5,71% | 72,27% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,050000 | 29/06/2026 | 19,02% | 72,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,840000 | 29/06/2026 | 18,78% | 72,25% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 241,074873 | 29/06/2026 | 36,57% | 72,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 241,039804 | 29/06/2026 | 36,56% | 72,24% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 198,043934 | 29/06/2026 | 31,57% | 72,24% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,204454 | 29/06/2026 | 3,99% | 72,23% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,216800 | 29/06/2026 | 24,18% | 72,18% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 23,760000 | 29/06/2026 | 8,30% | 72,17% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,032524 | 28/06/2026 | 20,28% | 72,15% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 275,504121 | 29/06/2026 | 29,57% | 72,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,497457 | 29/06/2026 | 12,92% | 72,14% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,420656 | 29/06/2026 | 15,85% | 72,13% | *** |
