| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,680000 | 18/06/2026 | 18,52% | 96,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 181,636157 | 18/06/2026 | 38,26% | 96,90% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 257,958761 | 17/06/2026 | 35,77% | 96,88% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.225,040000 | 17/06/2026 | 16,91% | 96,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 226,655615 | 18/06/2026 | 16,84% | 96,83% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.812,500000 | 18/06/2026 | 24,55% | 96,82% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 63,069889 | 18/06/2026 | 27,46% | 96,79% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,542400 | 17/06/2026 | 9,20% | 96,78% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,692814 | 18/06/2026 | 40,11% | 96,78% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 72,490000 | 18/06/2026 | 44,89% | 96,77% | ***** |
