| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 490,680000 | 17/06/2026 | 9,61% | 77,50% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 252,989388 | 17/06/2026 | 33,66% | 77,49% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 166,120989 | 16/06/2026 | 27,05% | 77,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,459063 | 17/06/2026 | 32,93% | 77,48% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,875122 | 17/06/2026 | 15,13% | 77,45% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,631902 | 17/06/2026 | 36,12% | 77,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,430000 | 17/06/2026 | 17,55% | 77,44% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,808731 | 17/06/2026 | 34,36% | 77,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.010,784229 | 17/06/2026 | 28,29% | 77,41% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 349,754120 | 17/06/2026 | 11,73% | 77,41% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,305169 | 15/06/2026 | 12,33% | 77,40% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 490,366100 | 17/06/2026 | 32,94% | 77,39% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 153,212632 | 17/06/2026 | 40,36% | 77,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 330,530000 | 17/06/2026 | 13,92% | 77,38% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,194289 | 17/06/2026 | 33,01% | 77,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 28,460000 | 17/06/2026 | 46,10% | 77,32% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,721077 | 17/06/2026 | 37,71% | 77,31% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 240,971443 | 17/06/2026 | 34,14% | 77,30% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 261,730000 | 17/06/2026 | 11,48% | 77,30% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,845742 | 17/06/2026 | 11,87% | 77,26% | **** |
