| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,760261 | 01/06/2026 | 22,54% | 84,70% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.399,167096 | 01/06/2026 | 23,99% | 84,68% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,073510 | 01/06/2026 | 10,73% | 84,68% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 102,411386 | 01/06/2026 | 32,59% | 84,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,450000 | 01/06/2026 | 31,01% | 84,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 273,455302 | 01/06/2026 | 10,98% | 84,62% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.578,040000 | 29/05/2026 | 21,88% | 84,61% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 179,480800 | 01/06/2026 | 31,68% | 84,61% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,728834 | 01/06/2026 | 28,73% | 84,60% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,712348 | 01/06/2026 | 14,50% | 84,60% | *** |
