| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,860000 | 23/06/2026 | 29,90% | 88,32% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 596,200000 | 22/06/2026 | 14,63% | 88,30% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 216,100000 | 23/06/2026 | 11,09% | 88,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,620000 | 23/06/2026 | 37,55% | 88,28% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,371138 | 23/06/2026 | 38,39% | 88,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 18,330133 | 22/06/2026 | 37,39% | 88,28% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 193,609464 | 22/06/2026 | 36,91% | 88,25% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 147,461900 | 23/06/2026 | 38,10% | 88,20% | **** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 520,050000 | 22/06/2026 | 18,32% | 88,20% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 520,090000 | 22/06/2026 | 18,32% | 88,19% | *** |
