| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,986027 | 16/06/2026 | 19,93% | 103,61% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.361,567039 | 16/06/2026 | 11,55% | 103,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,586188 | 16/06/2026 | 17,56% | 103,59% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 220,720255 | 15/06/2026 | 36,64% | 103,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 425,877695 | 16/06/2026 | 15,55% | 103,43% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 702,657362 | 15/06/2026 | 12,07% | 103,34% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 217,911605 | 15/06/2026 | 36,62% | 103,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 306,420500 | 16/06/2026 | 12,94% | 103,21% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,018503 | 16/06/2026 | 8,91% | 103,15% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,414697 | 16/06/2026 | 35,91% | 103,15% | ***** |
