| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 421,520000 | 16/06/2026 | 34,13% | 95,34% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,270000 | 16/06/2026 | 10,15% | 95,14% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 371,690000 | 16/06/2026 | 34,84% | 94,98% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,890000 | 16/06/2026 | 36,19% | 94,94% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,000000 | 16/06/2026 | 33,21% | 94,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.281,947559 | 16/06/2026 | 39,22% | 94,84% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,631200 | 15/06/2026 | 16,28% | 94,81% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 300,068514 | 16/06/2026 | 18,44% | 94,59% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 358,150000 | 16/06/2026 | 34,77% | 94,58% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 222,734172 | 16/06/2026 | 10,08% | 94,43% | ***** |
