| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 737,730000 | 17/06/2026 | 18,72% | 91,08% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 157,665430 | 17/06/2026 | 42,31% | 91,07% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 27,784745 | 17/06/2026 | 54,61% | 91,06% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,946200 | 17/06/2026 | 17,46% | 90,99% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 95,875901 | 17/06/2026 | 28,43% | 90,94% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,917900 | 16/06/2026 | 16,66% | 90,90% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,850000 | 17/06/2026 | 54,47% | 90,80% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,280000 | 17/06/2026 | 40,48% | 90,77% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 741,621697 | 17/06/2026 | 11,38% | 90,76% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 690,370000 | 16/06/2026 | 35,43% | 90,73% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,673281 | 17/06/2026 | 39,82% | 90,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,486347 | 17/06/2026 | 21,86% | 90,69% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,701751 | 17/06/2026 | 22,17% | 90,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,931844 | 17/06/2026 | 26,75% | 90,68% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,637744 | 16/06/2026 | 36,60% | 90,67% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 493,890000 | 17/06/2026 | 25,16% | 90,65% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.336,220000 | 17/06/2026 | 13,58% | 90,58% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,329700 | 17/06/2026 | 20,62% | 90,57% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,658097 | 17/06/2026 | 22,16% | 90,48% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,918000 | 17/06/2026 | 24,67% | 90,47% | **** |
