| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 362,110000 | 18/06/2026 | 24,24% | 93,12% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,990000 | 18/06/2026 | 42,41% | 93,09% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 413,350000 | 18/06/2026 | 33,42% | 93,07% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 447,890000 | 18/06/2026 | 27,05% | 93,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,518418 | 17/06/2026 | 33,67% | 93,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 301,996095 | 18/06/2026 | 22,47% | 93,05% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,141024 | 18/06/2026 | 38,57% | 93,04% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.078,242950 | 18/06/2026 | 20,46% | 93,03% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 45,284007 | 18/06/2026 | 12,87% | 93,00% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,645400 | 18/06/2026 | 26,32% | 92,99% | **** |
