| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 238,920000 | 11/06/2026 | 27,15% | 79,48% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 242,931438 | 11/06/2026 | 27,15% | 78,33% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,075000 | 11/06/2026 | 27,13% | 42,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,776025 | 11/06/2026 | 27,13% | 74,77% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,514692 | 11/06/2026 | 27,13% | 62,56% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,694981 | 11/06/2026 | 27,13% | 60,58% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 293,473173 | 11/06/2026 | 27,13% | 78,12% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.927,140000 | 11/06/2026 | 27,12% | 86,04% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 241,579267 | 11/06/2026 | 27,12% | 70,52% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 164,365606 | 11/06/2026 | 27,11% | 81,63% | **** |
