| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 410,090000 | 16/06/2026 | 31,64% | 67,76% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,226419 | 14/06/2026 | 21,57% | 67,74% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,808800 | 15/06/2026 | 17,97% | 67,74% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 634,212626 | 16/06/2026 | 6,26% | 67,74% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 94,460000 | 16/06/2026 | 4,78% | 67,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,966131 | 15/06/2026 | 26,50% | 67,72% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.622,100000 | 16/06/2026 | 9,96% | 67,71% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.834,960000 | 16/06/2026 | 7,79% | 67,70% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,821000 | 16/06/2026 | 17,17% | 67,70% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,797414 | 16/06/2026 | 37,87% | 67,70% | ** |
