| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 115,123803 | 17/06/2026 | 17,27% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 186,061313 | 18/06/2026 | 17,26% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,170000 | 18/06/2026 | 17,26% | 50,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 189,172634 | 17/06/2026 | 17,26% | 46,79% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,665212 | 18/06/2026 | 17,26% | 42,33% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 213,472300 | 17/06/2026 | 17,25% | 48,09% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 246,100000 | 17/06/2026 | 17,25% | 100,87% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 201,596719 | 18/06/2026 | 17,25% | 31,80% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,471948 | 18/06/2026 | 17,25% | 56,80% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 329,369165 | 18/06/2026 | 17,25% | 54,89% | *** |
