| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,374268 | 18/06/2026 | 12,65% | 56,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,358171 | 18/06/2026 | 24,70% | 56,40% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,726900 | 17/06/2026 | 15,56% | 56,39% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,550000 | 17/06/2026 | 7,02% | 56,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,791467 | 18/06/2026 | 20,63% | 56,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,639735 | 18/06/2026 | 20,63% | 56,39% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,831507 | 17/06/2026 | 12,41% | 56,39% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,377502 | 18/06/2026 | 15,54% | 56,39% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 69,007940 | 18/06/2026 | 17,45% | 56,38% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 266,886670 | 18/06/2026 | 12,66% | 56,38% | **** |
