| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 120,858502 | 22/06/2026 | 37,83% | 93,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 122,130000 | 22/06/2026 | 38,77% | 93,24% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 425,660000 | 18/06/2026 | 34,98% | 93,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 75,435859 | 19/06/2026 | 42,80% | 93,20% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,528800 | 22/06/2026 | 28,94% | 93,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 37,848638 | 22/06/2026 | 38,28% | 93,19% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,750037 | 18/06/2026 | 19,91% | 93,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,441179 | 19/06/2026 | 42,81% | 93,16% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 24,820000 | 22/06/2026 | 19,73% | 93,15% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 193,894200 | 22/06/2026 | 54,06% | 93,14% | ** |
