| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 318,954079 | 15/06/2026 | 19,19% | 51,88% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 155,972086 | 15/06/2026 | 13,16% | 51,87% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 233,101921 | 15/06/2026 | 18,06% | 51,87% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,069639 | 15/06/2026 | 17,38% | 51,86% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,270000 | 15/06/2026 | 4,05% | 51,86% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,590000 | 15/06/2026 | 28,45% | 51,84% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,721461 | 15/06/2026 | 25,63% | 51,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,355430 | 12/06/2026 | 8,25% | 51,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,970000 | 12/06/2026 | 22,56% | 51,83% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 383,338300 | 15/06/2026 | 20,52% | 51,82% | **** |
