| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 296,037895 | 18/06/2026 | 16,85% | 91,97% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.824,450000 | 18/06/2026 | 33,39% | 91,95% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 499,170462 | 18/06/2026 | 25,51% | 91,92% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,701874 | 18/06/2026 | 9,44% | 91,89% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,100000 | 18/06/2026 | 20,06% | 91,86% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 281,738068 | 18/06/2026 | 21,32% | 91,83% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 496,860000 | 18/06/2026 | 25,91% | 91,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,405724 | 18/06/2026 | 24,74% | 91,73% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,234884 | 18/06/2026 | 35,82% | 91,71% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 66,922607 | 18/06/2026 | 43,95% | 91,66% | ***** |
