| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,960300 | 18/06/2026 | 32,42% | 90,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 418,091742 | 19/06/2026 | 13,37% | 90,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,570000 | 18/06/2026 | 19,57% | 90,17% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 364,220000 | 18/06/2026 | 26,76% | 90,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 286,730000 | 18/06/2026 | 22,06% | 90,15% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.919,699680 | 19/06/2026 | 19,91% | 90,14% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.662,220000 | 18/06/2026 | 36,95% | 90,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 331,130000 | 19/06/2026 | 24,87% | 90,13% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,740000 | 19/06/2026 | 43,31% | 90,11% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 315,871215 | 18/06/2026 | 36,83% | 90,10% | ***** |
