| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,322665 | 19/06/2026 | 41,99% | 89,09% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,760000 | 22/06/2026 | 16,33% | 89,08% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.628,180000 | 18/06/2026 | 23,58% | 89,06% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 153,249380 | 18/06/2026 | 35,93% | 89,06% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 165,531931 | 18/06/2026 | 35,55% | 89,03% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 249,700000 | 22/06/2026 | 36,75% | 88,94% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,295391 | 22/06/2026 | 45,53% | 88,94% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 18,440000 | 22/06/2026 | 34,60% | 88,93% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.631,407123 | 22/06/2026 | 23,28% | 88,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,971226 | 22/06/2026 | 18,51% | 88,92% | ***** |
