| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.207,010000 | 22/06/2026 | 12,28% | 56,36% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,289150 | 23/06/2026 | 12,21% | 56,34% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,863237 | 23/06/2026 | 12,21% | 56,33% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 150,156422 | 22/06/2026 | 28,37% | 56,33% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 173,780000 | 23/06/2026 | 9,34% | 56,33% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,263480 | 23/06/2026 | 13,60% | 56,32% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 13,100000 | 22/06/2026 | 46,70% | 56,32% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 17,019600 | 22/06/2026 | 26,14% | 56,30% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.669,400000 | 23/06/2026 | 18,75% | 56,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,222067 | 22/06/2026 | 11,07% | 56,29% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 219,197600 | 22/06/2026 | 20,40% | 56,29% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,150000 | 23/06/2026 | 11,06% | 56,29% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,689595 | 22/06/2026 | 13,90% | 56,29% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,255237 | 22/06/2026 | 26,26% | 56,28% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 214,690000 | 19/06/2026 | 12,60% | 56,27% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 358,352055 | 23/06/2026 | 10,46% | 56,27% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 24,217000 | 22/06/2026 | 33,26% | 56,26% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,470000 | 23/06/2026 | 39,01% | 56,26% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,828200 | 23/06/2026 | 4,02% | 56,25% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,309707 | 22/06/2026 | 2,51% | 56,24% | *** |
