| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 20,014900 | 18/06/2026 | 22,12% | 99,75% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,064549 | 17/06/2026 | 36,27% | 99,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 306,810000 | 17/06/2026 | 36,24% | 99,64% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 52,072245 | 18/06/2026 | 46,02% | 99,59% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 287,500000 | 17/06/2026 | 15,83% | 99,56% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 100,350000 | 18/06/2026 | 58,88% | 99,54% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,990000 | 18/06/2026 | 9,45% | 99,53% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 11,198962 | 18/06/2026 | 34,66% | 99,49% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,245965 | 18/06/2026 | 21,07% | 99,47% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 216,366146 | 17/06/2026 | 33,95% | 99,45% | ***** |
