| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 16,897792 | 16/06/2026 | 19,18% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 127,568397 | 16/06/2026 | 19,18% | 52,85% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,016696 | 16/06/2026 | 19,18% | 116,79% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,149044 | 15/06/2026 | 19,18% | 65,75% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,198200 | 16/06/2026 | 19,17% | 46,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,816000 | 16/06/2026 | 19,17% | 49,84% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 292,870000 | 16/06/2026 | 19,17% | 56,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,170000 | 16/06/2026 | 19,17% | 72,88% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 16/06/2026 | 19,17% | 52,61% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,840259 | 16/06/2026 | 19,17% | 54,98% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 448,350000 | 16/06/2026 | 19,17% | 28,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 448,780000 | 16/06/2026 | 19,17% | 28,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.004,910830 | 15/06/2026 | 19,17% | 34,51% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,440000 | 16/06/2026 | 19,16% | 117,11% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,814600 | 16/06/2026 | 19,16% | 49,84% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,846472 | 16/06/2026 | 19,16% | 44,99% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.089,900000 | 15/06/2026 | 19,16% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,665500 | 16/06/2026 | 19,15% | 35,04% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,538500 | 16/06/2026 | 19,15% | 95,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,040000 | 16/06/2026 | 19,15% | 59,72% | *** |
