| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 249,200000 | 17/06/2026 | 10,20% | 71,96% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,662238 | 17/06/2026 | 11,11% | 71,96% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,767751 | 17/06/2026 | 18,30% | 71,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,199120 | 17/06/2026 | 34,21% | 71,95% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,430938 | 17/06/2026 | 38,52% | 71,95% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,349409 | 17/06/2026 | 38,52% | 71,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 186,930000 | 17/06/2026 | 16,81% | 71,95% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,722026 | 17/06/2026 | 23,64% | 71,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 796,050000 | 17/06/2026 | 6,52% | 71,94% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,076525 | 17/06/2026 | 30,15% | 71,90% | ***** |
