| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 211,490000 | 16/06/2026 | 16,08% | 93,67% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.450,331774 | 17/06/2026 | 22,33% | 93,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,781037 | 17/06/2026 | 31,07% | 93,63% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,367949 | 17/06/2026 | 30,82% | 93,60% | ND |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,340000 | 17/06/2026 | 36,93% | 93,60% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 276,102148 | 17/06/2026 | 33,33% | 93,54% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 415,028902 | 17/06/2026 | 26,59% | 93,50% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,950000 | 17/06/2026 | 32,63% | 93,49% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,147400 | 17/06/2026 | 20,68% | 93,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 37,537745 | 17/06/2026 | 38,92% | 93,44% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 29,130000 | 16/06/2026 | 30,57% | 93,43% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 249,080000 | 17/06/2026 | 35,71% | 93,39% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,222586 | 17/06/2026 | 19,59% | 93,34% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,179450 | 17/06/2026 | 19,57% | 93,26% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 97,170000 | 17/06/2026 | 53,85% | 93,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,737900 | 17/06/2026 | 31,08% | 93,16% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 407,141500 | 17/06/2026 | 32,35% | 93,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,560000 | 17/06/2026 | 19,23% | 93,11% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 178,101889 | 17/06/2026 | 35,57% | 93,07% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 161,461479 | 17/06/2026 | 31,70% | 93,06% | *** |
