| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 22,371900 | 19/06/2026 | 31,84% | 90,11% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,754714 | 22/06/2026 | 32,81% | 90,10% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 260,150000 | 22/06/2026 | 37,97% | 90,07% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 253,150000 | 22/06/2026 | 37,01% | 90,04% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 558,947736 | 18/06/2026 | 38,44% | 90,02% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 192,950000 | 22/06/2026 | 33,58% | 89,99% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,250000 | 22/06/2026 | 43,27% | 89,98% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,229923 | 22/06/2026 | 10,47% | 89,97% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 27,447872 | 22/06/2026 | 31,82% | 89,96% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 401,258269 | 22/06/2026 | 37,62% | 89,95% | ** |
