| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,900000 | 05/06/2026 | -2,42% | 96,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,898465 | 05/06/2026 | 15,81% | 96,91% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,323024 | 05/06/2026 | 28,46% | 96,86% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,666800 | 05/06/2026 | 35,54% | 96,86% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,720000 | 05/06/2026 | 20,04% | 96,85% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,006112 | 28/05/2026 | 37,59% | 96,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 24,184400 | 04/06/2026 | 31,74% | 96,78% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 79.493,880000 | 04/06/2026 | -0,87% | 96,76% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 428,290000 | 04/06/2026 | 35,81% | 96,75% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 246,642000 | 05/06/2026 | 34,38% | 96,72% | ***** |
