| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,490000 | 16/06/2026 | 26,35% | 127,90% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 380,222529 | 16/06/2026 | 26,35% | 86,49% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,649129 | 16/06/2026 | 26,35% | 110,07% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,223564 | 16/06/2026 | 26,29% | 46,38% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,287636 | 16/06/2026 | 26,28% | 49,16% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,580000 | 16/06/2026 | 26,27% | 101,43% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 231,611178 | 16/06/2026 | 26,27% | 73,01% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.612,630000 | 16/06/2026 | 26,27% | 84,11% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,952365 | 15/06/2026 | 26,26% | 55,80% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,673969 | 16/06/2026 | 26,26% | 66,62% | *** |
