| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,059419 | 18/06/2026 | 20,73% | 56,50% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 815,140000 | 18/06/2026 | 30,15% | 56,48% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,253000 | 18/06/2026 | 11,30% | 56,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,317163 | 18/06/2026 | 12,42% | 56,47% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.039,010558 | 18/06/2026 | 8,39% | 56,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 127,859698 | 18/06/2026 | 12,19% | 56,47% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,888205 | 18/06/2026 | 14,00% | 56,46% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 62,219702 | 18/06/2026 | 9,59% | 56,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 165,142658 | 18/06/2026 | 23,48% | 56,45% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 390,193875 | 18/06/2026 | 22,66% | 56,44% | **** |
