| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 205,600000 | 15/06/2026 | 20,20% | 41,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,231100 | 15/06/2026 | 20,20% | 52,20% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,700500 | 15/06/2026 | 20,20% | 95,05% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,609201 | 15/06/2026 | 20,20% | 35,00% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 156,779433 | 15/06/2026 | 20,19% | 42,24% | * |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,330000 | 15/06/2026 | 20,19% | 64,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,228600 | 15/06/2026 | 20,19% | 52,21% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,772379 | 15/06/2026 | 20,19% | 32,99% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 165,277255 | 15/06/2026 | 20,19% | 42,79% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,438871 | 11/06/2026 | 20,19% | 56,92% | ** |
