| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,350000 | 15/06/2026 | 20,02% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,230000 | 15/06/2026 | 20,01% | · | ND |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,580426 | 15/06/2026 | 20,01% | 9,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 178,840441 | 15/06/2026 | 20,01% | 30,99% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,825300 | 15/06/2026 | 20,01% | 120,01% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 201,783906 | 12/06/2026 | 20,01% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,131100 | 15/06/2026 | 20,01% | 90,00% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,419988 | 12/06/2026 | 20,00% | 36,57% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,320973 | 15/06/2026 | 20,00% | 55,82% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,444202 | 15/06/2026 | 19,99% | 56,20% | ** |
