| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 362,376461 | 16/06/2026 | 12,40% | 101,73% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,035006 | 16/06/2026 | 20,29% | 101,72% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,490000 | 16/06/2026 | 19,41% | 101,66% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 371,191996 | 16/06/2026 | 14,99% | 101,65% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,591000 | 16/06/2026 | 24,27% | 101,64% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,511126 | 16/06/2026 | 22,05% | 101,62% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,490000 | 16/06/2026 | 7,83% | 101,60% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 394,186648 | 16/06/2026 | 53,98% | 101,57% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,502501 | 16/06/2026 | 22,06% | 101,54% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 22,477143 | 16/06/2026 | 35,86% | 101,54% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,265348 | 16/06/2026 | 14,77% | 101,52% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,564861 | 16/06/2026 | 25,17% | 101,50% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 262,410000 | 16/06/2026 | 53,83% | 101,48% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,580000 | 16/06/2026 | 26,27% | 101,43% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,210000 | 16/06/2026 | 12,51% | 101,41% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,450750 | 16/06/2026 | 22,00% | 101,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,789664 | 16/06/2026 | 21,67% | 101,36% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 67,030000 | 16/06/2026 | 29,33% | 101,35% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,968000 | 16/06/2026 | 24,44% | 101,28% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,136463 | 16/06/2026 | 21,07% | 101,22% | ***** |
