| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 171,584700 | 18/06/2026 | 43,26% | 90,30% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 284,028800 | 18/06/2026 | 0,95% | 90,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,770000 | 18/06/2026 | 20,42% | 90,25% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.693,461299 | 18/06/2026 | 30,17% | 90,25% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 61,879417 | 18/06/2026 | 43,71% | 90,24% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,490000 | 18/06/2026 | 16,52% | 90,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 126,630000 | 18/06/2026 | 37,28% | 90,19% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,570000 | 18/06/2026 | 19,57% | 90,17% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 364,220000 | 18/06/2026 | 26,76% | 90,17% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.924,111550 | 18/06/2026 | 20,18% | 90,16% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.540,090000 | 18/06/2026 | 49,52% | 90,16% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,431350 | 18/06/2026 | 8,13% | 90,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 286,730000 | 18/06/2026 | 22,06% | 90,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 18,423000 | 18/06/2026 | 43,80% | 90,12% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,695227 | 18/06/2026 | 14,66% | 90,11% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 197,580000 | 18/06/2026 | 36,01% | 90,11% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,336295 | 17/06/2026 | 36,88% | 90,10% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 215,110000 | 18/06/2026 | 33,37% | 90,09% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,640000 | 17/06/2026 | 31,30% | 90,01% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,618400 | 17/06/2026 | 16,08% | 89,97% | ** |
