| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.763,220000 | 18/06/2026 | 17,18% | 63,27% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,726656 | 18/06/2026 | 17,18% | 24,17% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,068493 | 18/06/2026 | 17,18% | 43,31% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 171,910000 | 18/06/2026 | 17,18% | 45,43% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 320,410328 | 18/06/2026 | 17,18% | 72,69% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,468022 | 18/06/2026 | 17,18% | 39,22% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,453110 | 17/06/2026 | 17,18% | 31,27% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 205,141920 | 17/06/2026 | 17,18% | 31,30% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 183,300000 | 18/06/2026 | 17,18% | 162,91% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159236 | 18/06/2026 | 17,18% | 32,73% | * |
