| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 205,080214 | 16/06/2026 | 31,94% | 99,58% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,107000 | 16/06/2026 | 24,04% | 99,55% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 47,090000 | 16/06/2026 | 38,74% | 99,53% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,989000 | 16/06/2026 | 9,45% | 99,52% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,304300 | 16/06/2026 | 21,76% | 99,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,319821 | 16/06/2026 | 32,55% | 99,50% | ND |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,458944 | 16/06/2026 | 43,44% | 99,50% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 268,280000 | 16/06/2026 | 6,68% | 99,42% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.720,950000 | 15/06/2026 | 18,43% | 99,41% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,583060 | 16/06/2026 | 41,46% | 99,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 455,320000 | 16/06/2026 | 6,66% | 99,36% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 241,038468 | 16/06/2026 | 36,25% | 99,29% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,800000 | 16/06/2026 | 21,08% | 99,26% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,780921 | 16/06/2026 | 25,30% | 99,20% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 374,470000 | 16/06/2026 | 34,53% | 99,19% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 244,000000 | 15/06/2026 | 16,25% | 99,15% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,453165 | 16/06/2026 | 41,44% | 99,13% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 44,201000 | 16/06/2026 | 40,41% | 99,11% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,485843 | 15/06/2026 | 11,80% | 99,03% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,976971 | 16/06/2026 | 21,78% | 99,02% | **** |
