| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 54,698732 | 17/06/2026 | 8,91% | 93,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 286,283919 | 18/06/2026 | 26,41% | 93,67% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,227380 | 18/06/2026 | 38,65% | 93,66% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,905855 | 18/06/2026 | 39,57% | 93,65% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 102,380000 | 18/06/2026 | 43,15% | 93,64% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,540000 | 17/06/2026 | 31,85% | 93,63% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,150100 | 18/06/2026 | 29,08% | 93,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 151,170000 | 18/06/2026 | 42,09% | 93,63% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,663273 | 17/06/2026 | 34,65% | 93,61% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,690000 | 17/06/2026 | 17,68% | 93,57% | ***** |
