| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,090619 | 15/06/2026 | 29,09% | 103,04% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,578599 | 16/06/2026 | 17,51% | 102,98% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,068400 | 16/06/2026 | 22,68% | 102,94% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,977900 | 15/06/2026 | 29,32% | 102,91% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,730205 | 16/06/2026 | 21,54% | 102,89% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,224000 | 16/06/2026 | 9,70% | 102,76% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 268,913424 | 16/06/2026 | 9,39% | 102,75% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,970000 | 16/06/2026 | 19,76% | 102,74% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,540000 | 16/06/2026 | 7,96% | 102,65% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 981,813000 | 15/06/2026 | 12,01% | 102,58% | **** |
