| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,967193 | 18/06/2026 | 19,88% | 83,92% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 235,730000 | 18/06/2026 | 22,21% | 83,91% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,780000 | 18/06/2026 | 42,55% | 83,90% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.180,775179 | 18/06/2026 | 2,62% | 83,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 18,196492 | 18/06/2026 | 36,38% | 83,83% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 153,316000 | 18/06/2026 | 33,11% | 83,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,327524 | 18/06/2026 | 25,34% | 83,82% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,281000 | 18/06/2026 | 14,53% | 83,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 145,497272 | 18/06/2026 | 35,57% | 83,80% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,430700 | 18/06/2026 | 37,00% | 83,80% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 254,119576 | 17/06/2026 | 33,34% | 83,79% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,890000 | 18/06/2026 | 16,35% | 83,78% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 528,898002 | 18/06/2026 | 43,82% | 83,77% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,832824 | 18/06/2026 | 37,55% | 83,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,033219 | 18/06/2026 | 38,06% | 83,73% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 160,952463 | 17/06/2026 | 33,34% | 83,72% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,713800 | 18/06/2026 | 36,43% | 83,70% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 672,733618 | 18/06/2026 | 13,05% | 83,68% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 697,740162 | 18/06/2026 | 13,05% | 83,68% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 241,094965 | 18/06/2026 | 41,01% | 83,66% | ** |
