| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 30,276700 | 18/06/2026 | 35,65% | 93,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 442,750000 | 18/06/2026 | 35,50% | 93,88% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,403630 | 18/06/2026 | 41,54% | 93,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 344,550000 | 18/06/2026 | 21,49% | 93,85% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,708300 | 17/06/2026 | 12,42% | 93,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 423,715208 | 18/06/2026 | 48,16% | 93,81% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,775100 | 18/06/2026 | 31,63% | 93,75% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 155,300000 | 18/06/2026 | 8,45% | 93,74% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 633,190821 | 18/06/2026 | 40,10% | 93,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 21,164900 | 18/06/2026 | 44,22% | 93,68% | **** |
