| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,700000 | 15/06/2026 | 20,15% | · | ND |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,878745 | 15/06/2026 | 20,15% | 117,99% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,768329 | 15/06/2026 | 20,14% | 50,21% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,374257 | 15/06/2026 | 20,14% | 27,79% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,276400 | 15/06/2026 | 20,14% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,567100 | 15/06/2026 | 20,14% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,389420 | 15/06/2026 | 20,14% | 55,61% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,869131 | 15/06/2026 | 20,13% | 11,97% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,097900 | 12/06/2026 | 20,13% | 1,96% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,622900 | 15/06/2026 | 20,13% | · | ND |
