| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,886300 | 17/06/2026 | 15,26% | 86,90% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 248,500000 | 18/06/2026 | 24,93% | 86,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 27,589216 | 18/06/2026 | 53,49% | 86,87% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 345,410435 | 18/06/2026 | 43,21% | 86,87% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 27,830207 | 18/06/2026 | 36,95% | 86,86% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 246,354931 | 17/06/2026 | 33,46% | 86,81% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,608498 | 18/06/2026 | 46,73% | 86,81% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 256,967200 | 18/06/2026 | 16,53% | 86,79% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 173,856968 | 18/06/2026 | 42,77% | 86,79% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 178,412717 | 18/06/2026 | 37,58% | 86,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 21,030000 | 18/06/2026 | 37,09% | 86,77% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,810000 | 18/06/2026 | 17,90% | 86,76% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,320000 | 18/06/2026 | 39,40% | 86,76% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 330,913533 | 18/06/2026 | 22,61% | 86,76% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 344,680000 | 17/06/2026 | 33,70% | 86,75% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 47,386790 | 18/06/2026 | 42,00% | 86,72% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,184231 | 16/06/2026 | 17,70% | 86,72% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 132,414187 | 18/06/2026 | 29,61% | 86,71% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 789,140000 | 18/06/2026 | 67,71% | 86,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 21,158712 | 18/06/2026 | 36,00% | 86,67% | **** |
