| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,180412 | 05/06/2026 | 19,58% | 95,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,061192 | 05/06/2026 | 14,28% | 95,37% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 131,066106 | 05/06/2026 | 6,42% | 95,36% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,014868 | 04/06/2026 | 7,90% | 95,33% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,490000 | 04/06/2026 | 27,70% | 95,27% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,581700 | 05/06/2026 | 21,64% | 95,26% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 106,272595 | 04/06/2026 | 20,85% | 95,18% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 183,745704 | 05/06/2026 | 30,67% | 95,12% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,371341 | 05/06/2026 | 4,89% | 95,11% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,869825 | 04/06/2026 | 8,46% | 95,04% | ** |
