| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,234061 | 17/06/2026 | 25,30% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,669657 | 17/06/2026 | 25,28% | 51,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,536000 | 17/06/2026 | 25,26% | 52,74% | * |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 365,330000 | 17/06/2026 | 25,24% | 144,42% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 48,917263 | 17/06/2026 | 25,22% | 30,58% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,009472 | 17/06/2026 | 25,22% | 45,34% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,725032 | 16/06/2026 | 25,22% | 59,37% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,316876 | 16/06/2026 | 25,21% | 67,50% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,687000 | 17/06/2026 | 25,21% | 88,21% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,953585 | 17/06/2026 | 25,20% | 43,92% | **** |
