| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,390000 | 18/06/2026 | 26,12% | 52,80% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,845301 | 18/06/2026 | 26,12% | 113,71% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,300000 | 18/06/2026 | 26,09% | 63,05% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,140825 | 18/06/2026 | 26,09% | 42,83% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 570,780000 | 18/06/2026 | 26,08% | 55,80% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 98,410000 | 18/06/2026 | 26,07% | 43,35% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,372448 | 18/06/2026 | 26,06% | 53,47% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,250000 | 18/06/2026 | 26,06% | 52,46% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,967000 | 18/06/2026 | 26,06% | 35,61% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 454,025041 | 18/06/2026 | 26,05% | 20,78% | ** |
