| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,280000 | 19/06/2026 | 19,01% | 56,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 146,025652 | 18/06/2026 | 10,34% | 56,56% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 305,020000 | 18/06/2026 | 43,45% | 56,56% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,100300 | 18/06/2026 | 7,40% | 56,55% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 305,700000 | 18/06/2026 | 6,10% | 56,54% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 264,100166 | 18/06/2026 | 14,07% | 56,53% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.931,341990 | 19/06/2026 | 7,93% | 56,51% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,267596 | 19/06/2026 | 28,06% | 56,51% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,340891 | 19/06/2026 | 28,14% | 56,51% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 203,785000 | 19/06/2026 | 10,19% | 56,50% | **** |
