| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 247,510000 | 17/06/2026 | 37,23% | 80,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,516883 | 18/06/2026 | 38,23% | 80,94% | ** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 34,678475 | 18/06/2026 | 32,71% | 80,94% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,905363 | 17/06/2026 | 31,21% | 80,91% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.517,860000 | 17/06/2026 | 19,83% | 80,88% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,783178 | 18/06/2026 | 42,10% | 80,88% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,370000 | 18/06/2026 | 46,11% | 80,88% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,947212 | 18/06/2026 | 20,01% | 80,87% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,940756 | 18/06/2026 | 17,47% | 80,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 146,230000 | 17/06/2026 | 28,36% | 80,87% | ***** |
