| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 325,300000 | 15/06/2026 | 15,15% | 97,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 240,177797 | 16/06/2026 | 10,36% | 97,85% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.800,829200 | 15/06/2026 | 11,61% | 97,84% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 135,060000 | 16/06/2026 | 29,17% | 97,83% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,223564 | 16/06/2026 | 32,79% | 97,76% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 228,003300 | 16/06/2026 | 50,48% | 97,72% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,710000 | 16/06/2026 | 18,98% | 97,69% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,174000 | 16/06/2026 | 15,80% | 97,68% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,688231 | 15/06/2026 | 34,89% | 97,67% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,585200 | 16/06/2026 | 32,87% | 97,63% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 53,165430 | 16/06/2026 | 29,02% | 97,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,561325 | 16/06/2026 | 52,20% | 97,62% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 224,811646 | 16/06/2026 | 18,71% | 97,55% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,144040 | 16/06/2026 | 32,76% | 97,49% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,278600 | 15/06/2026 | 22,22% | 97,45% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,518372 | 16/06/2026 | 31,93% | 97,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 35,160000 | 16/06/2026 | 16,12% | 97,42% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,727993 | 15/06/2026 | 31,72% | 97,40% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,850000 | 16/06/2026 | 39,25% | 97,29% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,892358 | 16/06/2026 | 49,34% | 97,25% | **** |
