| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,042300 | 17/06/2026 | 21,88% | 90,47% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,117591 | 17/06/2026 | 9,51% | 90,46% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,994220 | 17/06/2026 | 39,81% | 90,46% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 156,021396 | 17/06/2026 | 19,99% | 90,45% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,461970 | 17/06/2026 | 8,28% | 90,42% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 225,141167 | 17/06/2026 | 11,93% | 90,40% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,102889 | 15/06/2026 | 19,25% | 90,37% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,102106 | 15/06/2026 | 19,25% | 90,36% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 380,100000 | 17/06/2026 | 38,57% | 90,34% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.049,142250 | 17/06/2026 | 18,77% | 90,33% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,510000 | 17/06/2026 | 16,61% | 90,32% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 183,081202 | 17/06/2026 | 38,81% | 90,30% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,809700 | 17/06/2026 | 15,21% | 90,28% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,219826 | 17/06/2026 | 25,74% | 90,25% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 166,310000 | 17/06/2026 | 28,26% | 90,22% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.973,520000 | 17/06/2026 | 34,25% | 90,22% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,900000 | 17/06/2026 | 19,02% | 90,20% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,378995 | 16/06/2026 | 8,47% | 90,20% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,750324 | 17/06/2026 | 38,85% | 90,19% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,790268 | 17/06/2026 | 37,76% | 90,18% | **** |
