| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,660500 | 04/06/2026 | 36,86% | 73,26% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,142612 | 04/06/2026 | 8,25% | 73,25% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 255,470000 | 04/06/2026 | 8,90% | 73,25% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 219,097938 | 04/06/2026 | 26,53% | 73,24% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 84,001400 | 04/06/2026 | 29,32% | 73,23% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,480912 | 04/06/2026 | 40,65% | 73,23% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 214,890893 | 04/06/2026 | 17,60% | 73,22% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,200000 | 04/06/2026 | 10,44% | 73,21% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,480420 | 04/06/2026 | 31,58% | 73,20% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,600500 | 04/06/2026 | 40,55% | 73,20% | ***** |
