| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,520000 | 17/06/2026 | 10,76% | 96,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,661807 | 17/06/2026 | 52,80% | 96,19% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,901216 | 17/06/2026 | 21,93% | 96,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.531,843672 | 17/06/2026 | 40,15% | 96,14% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 224,649190 | 17/06/2026 | 11,03% | 96,11% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 40,445173 | 17/06/2026 | 39,20% | 96,08% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,019360 | 17/06/2026 | 36,71% | 96,04% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 115,667328 | 17/06/2026 | 33,69% | 96,01% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.783,473100 | 16/06/2026 | 10,53% | 95,93% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 173,370000 | 17/06/2026 | 28,83% | 95,92% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,610000 | 17/06/2026 | 35,70% | 95,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,568372 | 17/06/2026 | 33,57% | 95,91% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 454,748300 | 17/06/2026 | 19,85% | 95,76% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.725,235096 | 17/06/2026 | 24,87% | 95,76% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,328000 | 17/06/2026 | 21,63% | 95,67% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,647916 | 17/06/2026 | 9,82% | 95,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 254,778334 | 16/06/2026 | 35,53% | 95,54% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,069900 | 17/06/2026 | 22,34% | 95,48% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,866077 | 17/06/2026 | 36,11% | 95,47% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 24,773404 | 17/06/2026 | 55,15% | 95,40% | *** |
