| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,718143 | 17/06/2026 | 28,29% | 67,42% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,452900 | 17/06/2026 | 9,74% | 67,42% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,096000 | 17/06/2026 | 10,40% | 67,41% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 96,160814 | 17/06/2026 | 8,57% | 67,41% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 288,120000 | 17/06/2026 | 10,96% | 67,40% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 30,180000 | 17/06/2026 | 6,46% | 67,39% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 194,080000 | 17/06/2026 | 29,21% | 67,38% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,200300 | 17/06/2026 | 12,53% | 67,38% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 344,300000 | 17/06/2026 | 12,03% | 67,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 53,670952 | 17/06/2026 | 10,04% | 67,35% | ***** |
