| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 459,450000 | 18/06/2026 | 8,31% | 51,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 392,800000 | 18/06/2026 | -2,66% | 51,78% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,410697 | 18/06/2026 | 42,60% | 51,77% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.250,699414 | 18/06/2026 | 14,07% | 51,76% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 224,830000 | 18/06/2026 | 5,58% | 51,75% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,772917 | 18/06/2026 | 17,10% | 51,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,241267 | 18/06/2026 | 20,18% | 51,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,225600 | 18/06/2026 | 6,96% | 51,75% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 412,459646 | 18/06/2026 | 13,29% | 51,74% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,233487 | 18/06/2026 | 20,56% | 51,74% | ** |
