| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 238,530000 | 16/06/2026 | 20,96% | 43,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,597874 | 16/06/2026 | 20,96% | 48,66% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,336726 | 16/06/2026 | 20,96% | 53,38% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,657000 | 16/06/2026 | 20,95% | 55,89% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 152,640000 | 16/06/2026 | 20,95% | 33,68% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,820194 | 16/06/2026 | 20,94% | 48,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,908600 | 16/06/2026 | 20,94% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,489575 | 16/06/2026 | 20,94% | 76,12% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,770000 | 16/06/2026 | 20,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 14,051200 | 16/06/2026 | 20,92% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,692521 | 16/06/2026 | 20,91% | 44,87% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,880455 | 16/06/2026 | 20,90% | 32,81% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,531500 | 16/06/2026 | 20,89% | 114,00% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 339,742290 | 16/06/2026 | 20,89% | 59,91% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,651716 | 16/06/2026 | 20,89% | 52,94% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,639324 | 16/06/2026 | 20,89% | 89,96% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,458429 | 16/06/2026 | 20,89% | 25,89% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,269743 | 16/06/2026 | 20,89% | 39,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,630326 | 16/06/2026 | 20,88% | 31,81% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,419600 | 15/06/2026 | 20,88% | 88,49% | **** |
