| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 303,752912 | 17/06/2026 | 15,42% | 71,69% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 398,560000 | 17/06/2026 | 27,44% | 71,66% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,666034 | 17/06/2026 | 38,98% | 71,64% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,635838 | 17/06/2026 | 13,08% | 71,64% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,179728 | 15/06/2026 | 11,77% | 71,64% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,397822 | 17/06/2026 | 33,61% | 71,64% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 27,848682 | 17/06/2026 | 12,20% | 71,63% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,104500 | 17/06/2026 | 11,03% | 71,63% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,602450 | 17/06/2026 | 21,14% | 71,62% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,775000 | 17/06/2026 | 27,25% | 71,62% | ***** |
