| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,700000 | 17/06/2026 | 15,20% | 88,04% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 857,340000 | 17/06/2026 | 13,01% | 88,02% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 88,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,274985 | 17/06/2026 | 20,34% | 87,97% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.470,056423 | 17/06/2026 | 19,28% | 87,97% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 195,320000 | 17/06/2026 | 34,45% | 87,93% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,692865 | 17/06/2026 | 26,45% | 87,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,480000 | 17/06/2026 | 39,07% | 87,83% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 26,250000 | 17/06/2026 | 15,49% | 87,77% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,815288 | 17/06/2026 | 37,02% | 87,76% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,859287 | 17/06/2026 | 34,85% | 87,69% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,740000 | 17/06/2026 | 37,59% | 87,67% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,310000 | 16/06/2026 | 30,12% | 87,66% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,192600 | 16/06/2026 | 33,17% | 87,57% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,996150 | 15/06/2026 | 18,98% | 87,55% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 292,839055 | 16/06/2026 | 33,97% | 87,54% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,940000 | 17/06/2026 | 10,33% | 87,53% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 237,399707 | 17/06/2026 | 41,66% | 87,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 216,150462 | 17/06/2026 | 41,66% | 87,51% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.897,195060 | 17/06/2026 | 18,50% | 87,50% | **** |
