| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,466700 | 03/06/2026 | 35,06% | 88,96% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,448424 | 03/06/2026 | 35,00% | 88,96% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 218,741174 | 03/06/2026 | 30,74% | 88,94% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 119,800000 | 03/06/2026 | 19,20% | 88,93% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 218,788300 | 03/06/2026 | 30,71% | 88,92% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 672,834510 | 03/06/2026 | 13,07% | 88,91% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 697,847426 | 03/06/2026 | 13,07% | 88,91% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,915400 | 03/06/2026 | 35,29% | 88,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.635,158041 | 03/06/2026 | 27,35% | 88,86% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,640000 | 03/06/2026 | 41,40% | 88,85% | **** |
