| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 242,019400 | 16/06/2026 | 51,61% | 107,53% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,150000 | 16/06/2026 | 3,49% | 107,30% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 442,055718 | 16/06/2026 | 14,05% | 107,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 847,330000 | 16/06/2026 | 39,84% | 107,16% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,310000 | 16/06/2026 | 29,90% | 107,15% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,960000 | 15/06/2026 | 16,85% | 107,15% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 134,250000 | 16/06/2026 | 29,90% | 107,14% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,780000 | 16/06/2026 | 26,79% | 107,12% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 671,628361 | 16/06/2026 | 14,13% | 107,11% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 121,876143 | 16/06/2026 | 22,14% | 106,97% | **** |
