| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,494601 | 02/07/2026 | 32,63% | 91,34% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,976560 | 30/06/2026 | 13,32% | 91,33% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,817024 | 02/07/2026 | 24,79% | 91,32% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.051,450240 | 02/07/2026 | 18,91% | 91,26% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 747,695091 | 02/07/2026 | 12,29% | 91,23% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 629,050000 | 02/07/2026 | 15,57% | 91,20% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,899800 | 01/07/2026 | 30,60% | 91,15% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,218400 | 01/07/2026 | 20,28% | 91,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,280000 | 02/07/2026 | 19,88% | 91,13% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,914378 | 02/07/2026 | 25,60% | 91,10% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 106,557762 | 01/07/2026 | 21,18% | 91,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,336900 | 02/07/2026 | 15,74% | 91,08% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 456,970000 | 02/07/2026 | 3,84% | 91,05% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 334,890000 | 01/07/2026 | 15,56% | 91,02% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,235159 | 30/06/2026 | 19,75% | 90,93% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,234369 | 30/06/2026 | 19,75% | 90,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,590000 | 02/07/2026 | 19,80% | 90,91% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 370,611457 | 02/07/2026 | 23,74% | 90,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 294,890000 | 01/07/2026 | 19,90% | 90,78% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,820000 | 02/07/2026 | 14,73% | 90,73% | **** |
