| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 279,280000 | 17/06/2026 | 33,31% | 93,06% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 166,992580 | 17/06/2026 | 39,36% | 93,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 188,184773 | 17/06/2026 | 39,01% | 93,01% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,298555 | 17/06/2026 | 30,76% | 93,00% | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,830000 | 17/06/2026 | 27,45% | 92,97% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,571498 | 16/06/2026 | 33,01% | 92,94% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,332154 | 17/06/2026 | 41,14% | 92,92% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 412,950000 | 17/06/2026 | 33,29% | 92,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 153,618700 | 17/06/2026 | 39,03% | 92,83% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,824457 | 17/06/2026 | 30,15% | 92,82% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,229200 | 16/06/2026 | 16,21% | 92,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,120000 | 17/06/2026 | 30,78% | 92,74% | ND |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,209900 | 17/06/2026 | 25,67% | 92,74% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,300000 | 17/06/2026 | 18,03% | 92,73% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,751618 | 17/06/2026 | 34,99% | 92,71% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.809,030000 | 17/06/2026 | 45,68% | 92,70% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,993176 | 17/06/2026 | 13,37% | 92,66% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,700000 | 16/06/2026 | 15,11% | 92,51% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,319500 | 17/06/2026 | 25,66% | 92,50% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,969890 | 17/06/2026 | 35,75% | 92,50% | ***** |
