| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,180000 | 16/06/2026 | 22,32% | 50,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,428898 | 16/06/2026 | 22,32% | 30,35% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 180,080000 | 16/06/2026 | 22,31% | 32,17% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,763671 | 16/06/2026 | 22,31% | 12,47% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.949,220000 | 16/06/2026 | 22,29% | 26,14% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 17,172676 | 16/06/2026 | 22,29% | 14,48% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,200000 | 16/06/2026 | 22,29% | 35,67% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,638175 | 16/06/2026 | 22,29% | 118,33% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 17,077799 | 16/06/2026 | 22,28% | 14,33% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,200000 | 16/06/2026 | 22,28% | 49,17% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 90,285343 | 16/06/2026 | 22,28% | 30,14% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 365,097821 | 16/06/2026 | 22,27% | 56,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,180611 | 16/06/2026 | 22,27% | 26,39% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,200232 | 16/06/2026 | 22,27% | 30,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,066672 | 16/06/2026 | 22,26% | 55,38% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,604451 | 16/06/2026 | 22,26% | 50,34% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,793500 | 15/06/2026 | 22,24% | 47,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 366,370536 | 16/06/2026 | 22,24% | 59,96% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,569950 | 16/06/2026 | 22,24% | 50,29% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 486,156825 | 16/06/2026 | 22,24% | 86,92% | *** |
