| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 49,687647 | 18/06/2026 | 26,21% | 73,29% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 505,430000 | 18/06/2026 | 26,21% | 35,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 188,074863 | 18/06/2026 | 26,21% | 37,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,887183 | 18/06/2026 | 26,20% | 63,60% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 357,750000 | 18/06/2026 | 26,20% | 35,02% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,146061 | 18/06/2026 | 26,20% | 102,13% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 226,296264 | 17/06/2026 | 26,20% | 71,01% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 24,153100 | 18/06/2026 | 26,19% | 106,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,790071 | 18/06/2026 | 26,18% | 71,96% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,323270 | 18/06/2026 | 26,17% | 63,31% | **** |
