| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 127,036335 | 03/06/2026 | 20,75% | 88,57% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 325,290000 | 02/06/2026 | 14,94% | 88,57% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 223,330439 | 03/06/2026 | 35,15% | 88,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,754176 | 03/06/2026 | 35,12% | 88,54% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,741593 | 02/06/2026 | 21,28% | 88,53% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 46,131500 | 03/06/2026 | 35,19% | 88,53% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 95,540000 | 03/06/2026 | 37,88% | 88,52% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 300,020000 | 03/06/2026 | 24,53% | 88,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 163,182366 | 03/06/2026 | 32,96% | 88,51% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 74,887300 | 02/06/2026 | 17,89% | 88,48% | ** |
