| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 303,160000 | 18/06/2026 | 36,48% | 89,14% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 425,660000 | 18/06/2026 | 34,98% | 89,12% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.453,172973 | 18/06/2026 | 3,09% | 89,10% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 171,326554 | 18/06/2026 | 46,81% | 89,08% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,273798 | 18/06/2026 | 12,48% | 89,06% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,863700 | 18/06/2026 | 38,11% | 89,05% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,874618 | 18/06/2026 | 14,54% | 89,02% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,880000 | 18/06/2026 | 29,66% | 88,99% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,581712 | 18/06/2026 | 23,48% | 88,93% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 327,150000 | 18/06/2026 | 36,45% | 88,92% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.662,220000 | 18/06/2026 | 36,95% | 88,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 472,770000 | 18/06/2026 | 34,39% | 88,84% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 75,925100 | 18/06/2026 | 43,66% | 88,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 24,370000 | 18/06/2026 | 17,56% | 88,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,457000 | 18/06/2026 | 43,65% | 88,77% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 362,280000 | 18/06/2026 | 32,95% | 88,76% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,690000 | 18/06/2026 | 43,08% | 88,75% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,710000 | 18/06/2026 | 43,10% | 88,75% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,925050 | 18/06/2026 | 41,28% | 88,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 294,593391 | 17/06/2026 | 34,77% | 88,67% | **** |
