| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 186,774511 | 02/06/2026 | 29,18% | 81,40% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,576000 | 01/06/2026 | 4,01% | 81,37% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,173234 | 02/06/2026 | 30,12% | 81,37% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,165600 | 02/06/2026 | 9,39% | 81,37% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 237,848742 | 02/06/2026 | 29,67% | 81,34% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,370000 | 02/06/2026 | 44,54% | 81,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 25,152374 | 02/06/2026 | 20,83% | 81,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,862000 | 02/06/2026 | 14,38% | 81,31% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 286,752651 | 02/06/2026 | 34,23% | 81,31% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,040433 | 02/06/2026 | 17,45% | 81,31% | ***** |
