| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 114,253958 | 18/06/2026 | 17,25% | 50,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 189,172634 | 17/06/2026 | 17,25% | 46,78% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.956,492106 | 17/06/2026 | 17,25% | 32,35% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,371085 | 18/06/2026 | 17,24% | 53,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,945993 | 17/06/2026 | 17,24% | 46,84% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,009772 | 18/06/2026 | 17,24% | 57,83% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,746000 | 18/06/2026 | 17,23% | 65,33% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,357909 | 18/06/2026 | 17,23% | 65,28% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,450484 | 18/06/2026 | 17,23% | 59,87% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,981054 | 18/06/2026 | 17,23% | -1,24% | * |
