| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,470000 | 03/06/2026 | 19,81% | 37,49% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,067253 | 02/06/2026 | 8,61% | 37,48% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,458000 | 03/06/2026 | 10,92% | 37,48% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 166,840000 | 03/06/2026 | 11,20% | 37,48% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,526606 | 03/06/2026 | 15,47% | 37,48% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,800000 | 03/06/2026 | 6,67% | 37,47% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,277000 | 03/06/2026 | 4,68% | 37,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,933700 | 03/06/2026 | 7,49% | 37,46% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,140000 | 03/06/2026 | 11,24% | 37,45% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 198,491638 | 02/06/2026 | 18,88% | 37,45% | ** |
