| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 715,040000 | 18/06/2026 | 40,27% | 97,55% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 192,570466 | 18/06/2026 | 42,25% | 97,51% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,228000 | 18/06/2026 | 21,71% | 97,48% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,432100 | 18/06/2026 | 26,78% | 97,47% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.260,800000 | 18/06/2026 | 24,11% | 97,45% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 254,445511 | 18/06/2026 | 6,26% | 97,44% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 99,126274 | 18/06/2026 | 32,78% | 97,42% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,139181 | 18/06/2026 | 16,00% | 97,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 258,663533 | 18/06/2026 | 19,22% | 97,39% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 157,241600 | 18/06/2026 | 42,31% | 97,38% | **** |
