| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 250,690000 | 18/06/2026 | 7,95% | 94,86% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,770000 | 18/06/2026 | 20,29% | 94,84% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.828,900000 | 18/06/2026 | 47,28% | 94,81% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.523,538086 | 18/06/2026 | 23,62% | 94,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 301,310000 | 18/06/2026 | 22,51% | 94,78% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 367,254166 | 18/06/2026 | 20,96% | 94,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 187,345968 | 18/06/2026 | 42,04% | 94,73% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 72,628915 | 18/06/2026 | 41,81% | 94,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,495902 | 18/06/2026 | 32,55% | 94,71% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 410,355472 | 18/06/2026 | 33,40% | 94,68% | ***** |
