| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,704857 | 17/06/2026 | 35,40% | 92,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,660254 | 17/06/2026 | 31,25% | 92,32% | ND |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,940000 | 17/06/2026 | 15,60% | 92,32% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,609100 | 17/06/2026 | 34,76% | 92,29% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,313433 | 17/06/2026 | 38,73% | 92,28% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 487,290000 | 17/06/2026 | 35,37% | 92,28% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.652,259790 | 16/06/2026 | 35,72% | 92,23% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 589,883437 | 17/06/2026 | 9,32% | 92,23% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 386,834613 | 17/06/2026 | 19,10% | 92,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 29,120000 | 17/06/2026 | 15,92% | 92,21% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,935467 | 17/06/2026 | 33,16% | 92,18% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,156846 | 17/06/2026 | 34,01% | 92,17% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,400400 | 16/06/2026 | 19,47% | 92,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,642999 | 17/06/2026 | 31,12% | 92,13% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,194465 | 17/06/2026 | 30,77% | 92,10% | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,790818 | 15/06/2026 | 19,42% | 92,10% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 126.424,940000 | 16/06/2026 | -4,50% | 92,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 239,710473 | 17/06/2026 | 27,91% | 92,07% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 452,500000 | 17/06/2026 | 18,82% | 92,07% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 341,320000 | 17/06/2026 | 20,35% | 92,03% | *** |
