| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,429705 | 16/06/2026 | 18,88% | 114,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 655,821977 | 16/06/2026 | 17,55% | 114,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 603,400000 | 16/06/2026 | 14,89% | 114,51% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 266,530000 | 16/06/2026 | 26,99% | 114,46% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,690000 | 16/06/2026 | 31,12% | 114,32% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,433015 | 15/06/2026 | 30,64% | 114,23% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,683629 | 16/06/2026 | 33,93% | 114,11% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,531500 | 16/06/2026 | 20,89% | 114,00% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 464,197000 | 15/06/2026 | 15,78% | 113,90% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,140000 | 16/06/2026 | 43,97% | 113,66% | *** |
