| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 143,664395 | 16/06/2026 | 20,32% | 108,45% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,475591 | 16/06/2026 | 36,54% | 108,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,542500 | 15/06/2026 | 4,78% | 108,35% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.100,767638 | 16/06/2026 | 40,07% | 108,16% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 99,982750 | 16/06/2026 | 30,04% | 108,01% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 199,652100 | 15/06/2026 | 11,30% | 107,87% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 242,123771 | 16/06/2026 | 51,61% | 107,72% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 84,431603 | 16/06/2026 | 30,01% | 107,69% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,637163 | 15/06/2026 | 12,52% | 107,68% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 537,780000 | 16/06/2026 | 19,31% | 107,54% | ***** |
