| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 610,999914 | 17/06/2026 | 15,14% | 67,49% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,734290 | 17/06/2026 | 9,16% | 67,47% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,545000 | 16/06/2026 | 29,00% | 67,47% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,580000 | 17/06/2026 | 12,29% | 67,47% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,751857 | 17/06/2026 | 14,57% | 67,47% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 178,906048 | 17/06/2026 | 28,45% | 67,44% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 223,497300 | 17/06/2026 | 15,69% | 67,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,560000 | 17/06/2026 | 10,89% | 67,43% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,460000 | 17/06/2026 | 17,66% | 67,43% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 148,756861 | 17/06/2026 | 13,35% | 67,43% | **** |
