| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 851,561299 | 15/06/2026 | 16,78% | 63,48% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 494,055311 | 15/06/2026 | 14,18% | 63,46% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,267339 | 15/06/2026 | 22,51% | 63,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,880156 | 15/06/2026 | 11,35% | 63,46% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,971342 | 15/06/2026 | 16,74% | 63,46% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 483,837340 | 15/06/2026 | 10,94% | 63,45% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 525,314807 | 15/06/2026 | 15,53% | 63,45% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,999397 | 15/06/2026 | 16,78% | 63,44% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,490000 | 15/06/2026 | 32,29% | 63,44% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 417,810976 | 15/06/2026 | 12,13% | 63,44% | **** |
