| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 303,160000 | 18/06/2026 | 36,48% | 90,10% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.697,426000 | 19/06/2026 | 30,37% | 90,10% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.698,313421 | 19/06/2026 | 30,46% | 90,10% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,770000 | 19/06/2026 | 43,38% | 90,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.842,203996 | 18/06/2026 | 33,43% | 90,06% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 253,913271 | 18/06/2026 | 41,81% | 90,01% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,970437 | 19/06/2026 | 43,46% | 89,99% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.697,039918 | 19/06/2026 | 30,34% | 89,97% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 315,790000 | 19/06/2026 | 22,70% | 89,87% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 327,150000 | 18/06/2026 | 36,45% | 89,87% | ***** |
