| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 300,276076 | 17/06/2026 | 39,55% | 90,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 30,078307 | 17/06/2026 | 28,97% | 90,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 294,110000 | 17/06/2026 | 19,59% | 90,13% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 105,168794 | 16/06/2026 | 19,60% | 90,10% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,458082 | 16/06/2026 | 36,53% | 90,10% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 218,902597 | 17/06/2026 | 12,85% | 90,09% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 76.456,840000 | 16/06/2026 | -4,66% | 90,08% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,990000 | 17/06/2026 | 50,21% | 90,02% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 279,009576 | 17/06/2026 | 20,14% | 89,97% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 306,630000 | 17/06/2026 | 24,44% | 89,91% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,276200 | 17/06/2026 | 29,74% | 89,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 148,140000 | 17/06/2026 | 39,24% | 89,75% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 330,680000 | 17/06/2026 | 20,13% | 89,74% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 330,480000 | 17/06/2026 | 20,13% | 89,72% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,210000 | 17/06/2026 | 37,59% | 89,68% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 36,925201 | 17/06/2026 | 59,34% | 89,66% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,562700 | 17/06/2026 | 19,23% | 89,63% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 532,450000 | 17/06/2026 | 24,65% | 89,56% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,246226 | 17/06/2026 | 40,48% | 89,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 26,322146 | 17/06/2026 | 39,32% | 89,53% | **** |
