| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 189,550000 | 18/06/2026 | 35,54% | 85,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 29,830000 | 18/06/2026 | 53,13% | 85,86% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,223977 | 18/06/2026 | 26,33% | 85,83% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,804555 | 18/06/2026 | 12,19% | 85,82% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 257,691301 | 18/06/2026 | 42,94% | 85,76% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,457000 | 18/06/2026 | 14,74% | 85,74% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 267,899834 | 18/06/2026 | 24,80% | 85,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 164,802373 | 18/06/2026 | 34,28% | 85,74% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,721700 | 18/06/2026 | 26,00% | 85,73% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 22,021202 | 18/06/2026 | 37,45% | 85,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 51,197627 | 18/06/2026 | 43,54% | 85,71% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 558,947736 | 18/06/2026 | 38,44% | 85,69% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 27,459394 | 18/06/2026 | 31,61% | 85,69% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 202,478748 | 18/06/2026 | 37,21% | 85,69% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.891,984170 | 18/06/2026 | 24,09% | 85,68% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,895700 | 17/06/2026 | 6,37% | 85,67% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 245,240380 | 18/06/2026 | 49,23% | 85,66% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,758224 | 18/06/2026 | 43,39% | 85,66% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,488500 | 18/06/2026 | 19,13% | 85,65% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 204,989704 | 18/06/2026 | 34,77% | 85,65% | **** |
