| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 615,076764 | 16/06/2026 | 15,91% | 68,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 10,090900 | 15/06/2026 | 25,71% | 68,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 197,611609 | 16/06/2026 | 22,89% | 68,59% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,417285 | 16/06/2026 | 34,52% | 68,58% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,327583 | 16/06/2026 | 1,98% | 68,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,541056 | 16/06/2026 | 17,28% | 68,56% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 183,490000 | 16/06/2026 | 34,40% | 68,56% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 87,127476 | 16/06/2026 | 33,95% | 68,55% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,530000 | 16/06/2026 | 37,88% | 68,54% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,391582 | 16/06/2026 | 1,96% | 68,54% | ***** |
