| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 262,901697 | 15/06/2026 | 19,10% | 84,21% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 693,460000 | 15/06/2026 | 12,20% | 84,21% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,399200 | 15/06/2026 | 15,46% | 84,19% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,662708 | 11/06/2026 | 15,18% | 84,11% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 193,030000 | 15/06/2026 | 44,36% | 84,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,380115 | 15/06/2026 | 38,99% | 84,07% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,677091 | 15/06/2026 | 34,60% | 84,00% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,168864 | 15/06/2026 | 31,29% | 83,99% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 165,916300 | 15/06/2026 | 38,52% | 83,94% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 20,120000 | 15/06/2026 | 46,43% | 83,91% | ** |
