| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 54,382350 | 02/06/2026 | 38,64% | 86,70% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,411108 | 02/06/2026 | 18,89% | 86,70% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 69,710000 | 02/06/2026 | 20,07% | 86,69% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 96,940000 | 02/06/2026 | 20,06% | 86,67% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,319080 | 01/06/2026 | 32,85% | 86,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 201,330586 | 02/06/2026 | 24,04% | 86,66% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 74,995200 | 02/06/2026 | 9,63% | 86,65% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 30,683836 | 02/06/2026 | -2,56% | 86,64% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,378745 | 02/06/2026 | 28,23% | 86,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,802771 | 02/06/2026 | 33,82% | 86,60% | *** |
