| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,115141 | 22/06/2026 | 28,90% | 92,18% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,411700 | 18/06/2026 | 18,16% | 92,17% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.938,736620 | 22/06/2026 | 21,10% | 92,15% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 266,521322 | 19/06/2026 | 35,32% | 92,13% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 55,979399 | 22/06/2026 | 42,71% | 92,11% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,390000 | 22/06/2026 | 40,04% | 92,11% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,960000 | 22/06/2026 | 42,43% | 92,10% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 20,692818 | 22/06/2026 | 33,19% | 92,09% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 333,560000 | 19/06/2026 | 15,10% | 92,09% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 271,421089 | 22/06/2026 | 26,45% | 92,06% | **** |
