| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 550,730000 | 18/06/2026 | 26,35% | 96,10% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.916,822267 | 18/06/2026 | 26,34% | 80,46% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 181,802635 | 18/06/2026 | 26,34% | 50,31% | * |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 418,532414 | 18/06/2026 | 26,34% | 49,94% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,223977 | 18/06/2026 | 26,33% | 85,83% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 329,900000 | 18/06/2026 | 26,33% | 96,04% | ***** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 418,549865 | 18/06/2026 | 26,33% | 49,94% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,645400 | 18/06/2026 | 26,32% | 92,99% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.971,740000 | 18/06/2026 | 26,30% | 65,13% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 326,367682 | 18/06/2026 | 26,29% | 50,78% | ** |
