| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.922,243022 | 16/06/2026 | 20,87% | 43,87% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 242,632300 | 15/06/2026 | 20,86% | 2,89% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 162,855401 | 16/06/2026 | 20,86% | 63,80% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,810000 | 16/06/2026 | 20,85% | 64,20% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,830171 | 16/06/2026 | 20,85% | 58,29% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 133,340000 | 16/06/2026 | 20,84% | 58,76% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,150164 | 16/06/2026 | 20,84% | 77,70% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,130000 | 16/06/2026 | 20,84% | 53,89% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 99,59% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 282,320000 | 16/06/2026 | 20,83% | 41,98% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,557115 | 16/06/2026 | 20,83% | 53,68% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,359188 | 16/06/2026 | 20,82% | 63,55% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 275,890000 | 16/06/2026 | 20,82% | 41,98% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,861308 | 16/06/2026 | 20,82% | 54,83% | ***** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 412,690791 | 15/06/2026 | 20,82% | 41,49% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,122477 | 16/06/2026 | 20,82% | 39,66% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 282,100000 | 16/06/2026 | 20,82% | 85,89% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.135,805979 | 15/06/2026 | 20,81% | 73,62% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 368,770000 | 16/06/2026 | 20,80% | 73,93% | * |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.841,822020 | 16/06/2026 | 20,80% | 80,76% | *** |
