| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 526,328033 | 01/07/2026 | 19,68% | 86,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,592111 | 01/07/2026 | 32,36% | 86,15% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,307000 | 01/07/2026 | 16,63% | 86,15% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 128,366863 | 01/07/2026 | 22,01% | 86,13% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 564,458130 | 01/07/2026 | 8,10% | 86,12% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,776500 | 01/07/2026 | 28,54% | 86,11% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 295,540000 | 01/07/2026 | 39,30% | 86,07% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,020000 | 01/07/2026 | 24,48% | 86,06% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.367,389967 | 01/07/2026 | 20,91% | 86,05% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.367,890714 | 01/07/2026 | 20,91% | 86,05% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,697400 | 01/07/2026 | 31,63% | 86,03% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,606694 | 01/07/2026 | 38,90% | 86,00% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.442,313284 | 01/07/2026 | 2,32% | 85,98% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,331371 | 01/07/2026 | 10,86% | 85,94% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 673,956400 | 01/07/2026 | 15,70% | 85,92% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 39,517702 | 01/07/2026 | 35,66% | 85,91% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 527,409295 | 01/07/2026 | 20,22% | 85,90% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 527,409295 | 01/07/2026 | 20,22% | 85,90% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,995600 | 30/06/2026 | 6,94% | 85,89% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,520300 | 01/07/2026 | 28,51% | 85,89% | ***** |
