| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 149,110000 | 01/06/2026 | 23,68% | 83,47% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,748460 | 01/06/2026 | 5,71% | 83,46% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,984802 | 01/06/2026 | 25,33% | 83,46% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,160000 | 01/06/2026 | -0,41% | 83,45% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,246791 | 29/05/2026 | 3,66% | 83,45% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,528484 | 01/06/2026 | 15,62% | 83,43% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 194,176370 | 01/06/2026 | 28,57% | 83,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,041388 | 01/06/2026 | 30,81% | 83,42% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 134,229065 | 01/06/2026 | 28,94% | 83,40% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,612476 | 01/06/2026 | 15,28% | 83,38% | **** |
