| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 171,584700 | 18/06/2026 | 43,26% | 90,30% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 284,028800 | 18/06/2026 | 0,95% | 90,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,770000 | 18/06/2026 | 20,42% | 90,25% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.693,461299 | 18/06/2026 | 30,17% | 90,25% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 61,879417 | 18/06/2026 | 43,71% | 90,24% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,490000 | 18/06/2026 | 16,52% | 90,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 126,630000 | 18/06/2026 | 37,28% | 90,19% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,570000 | 18/06/2026 | 19,57% | 90,17% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 364,220000 | 18/06/2026 | 26,76% | 90,17% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.924,111550 | 18/06/2026 | 20,18% | 90,16% | **** |
