| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,187600 | 18/06/2026 | 9,49% | 79,83% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 63,628828 | 18/06/2026 | 43,36% | 79,82% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,929706 | 18/06/2026 | 38,30% | 79,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 200,840000 | 18/06/2026 | 19,69% | 79,82% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 21,110000 | 18/06/2026 | 42,06% | 79,81% | * |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 585,018759 | 18/06/2026 | 12,68% | 79,81% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 144,097576 | 17/06/2026 | 14,35% | 79,79% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 242,950877 | 18/06/2026 | 40,77% | 79,77% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 243,046300 | 18/06/2026 | 40,88% | 79,75% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,491434 | 18/06/2026 | 16,34% | 79,75% | *** |
