| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 560,760739 | 02/06/2026 | 23,32% | 80,87% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,214778 | 02/06/2026 | 21,54% | 80,84% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,190000 | 02/06/2026 | 29,66% | 80,83% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 184,702635 | 02/06/2026 | 44,21% | 80,83% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,598700 | 02/06/2026 | 11,42% | 80,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,924285 | 02/06/2026 | 33,89% | 80,81% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 268,435059 | 02/06/2026 | -0,71% | 80,81% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,980084 | 02/06/2026 | -0,71% | 80,81% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 219,707396 | 02/06/2026 | 28,83% | 80,79% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 199,640433 | 02/06/2026 | 31,72% | 80,79% | **** |
