| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 415,320000 | 17/06/2026 | 25,14% | 48,68% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,902800 | 17/06/2026 | 25,12% | 94,89% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 48,537659 | 17/06/2026 | 25,09% | 29,82% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,431973 | 17/06/2026 | 25,09% | 50,80% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 94,950000 | 17/06/2026 | 25,08% | 51,29% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.706,510000 | 17/06/2026 | 25,08% | 75,81% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,273800 | 17/06/2026 | 25,07% | 45,53% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 14,032900 | 17/06/2026 | 25,07% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 392,550000 | 17/06/2026 | 25,07% | 142,79% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 179,153395 | 17/06/2026 | 25,07% | 40,93% | *** |
