| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 385,734229 | 18/06/2026 | 41,80% | 89,27% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,705959 | 18/06/2026 | 20,43% | 89,25% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,915714 | 18/06/2026 | 37,50% | 89,23% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.313,580000 | 18/06/2026 | 20,13% | 89,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 182,139429 | 18/06/2026 | 33,34% | 89,23% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 15,201562 | 18/06/2026 | 34,71% | 89,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 379,002285 | 18/06/2026 | 41,32% | 89,16% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,548203 | 18/06/2026 | 12,71% | 89,14% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 425,660000 | 18/06/2026 | 34,98% | 89,12% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 23,618009 | 18/06/2026 | 33,92% | 89,11% | *** |
