| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,900000 | 16/06/2026 | 20,31% | 109,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 483,792948 | 16/06/2026 | 14,71% | 109,50% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,837560 | 16/06/2026 | 17,61% | 109,44% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,690000 | 16/06/2026 | 48,52% | 109,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 523,311454 | 16/06/2026 | 16,63% | 109,32% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,532007 | 15/06/2026 | 30,08% | 109,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 647,511000 | 16/06/2026 | 13,95% | 109,26% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,454407 | 15/06/2026 | 4,65% | 109,24% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,652061 | 16/06/2026 | 3,46% | 109,15% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,660000 | 16/06/2026 | 3,29% | 109,03% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,090000 | 16/06/2026 | 34,76% | 109,02% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,700000 | 16/06/2026 | 20,37% | 108,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.188,173200 | 15/06/2026 | 23,68% | 108,85% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,898396 | 16/06/2026 | 24,59% | 108,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,161500 | 16/06/2026 | 25,13% | 108,69% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,589615 | 16/06/2026 | 28,37% | 108,67% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 488,840000 | 15/06/2026 | 15,34% | 108,58% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 365,070370 | 16/06/2026 | 14,20% | 108,55% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,582900 | 16/06/2026 | 25,11% | 108,53% | ***** |
