| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,952709 | 18/06/2026 | 27,01% | 92,43% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,704857 | 17/06/2026 | 35,40% | 92,36% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 487,290000 | 17/06/2026 | 35,37% | 92,28% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.382,270000 | 18/06/2026 | 24,15% | 92,25% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,183143 | 18/06/2026 | 10,52% | 92,21% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 125,966321 | 18/06/2026 | 39,61% | 92,20% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,153000 | 17/06/2026 | 15,86% | 92,19% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 532,667307 | 18/06/2026 | 18,94% | 92,18% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,790245 | 18/06/2026 | 35,86% | 92,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 28,110000 | 18/06/2026 | 42,26% | 92,14% | *** |
