| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,511598 | 05/06/2026 | 10,01% | 33,43% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,698000 | 05/06/2026 | -0,16% | 33,43% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 179,310000 | 04/06/2026 | 9,66% | 33,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 231,357388 | 05/06/2026 | 5,27% | 33,43% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,816991 | 05/06/2026 | 13,16% | 33,42% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 322,182131 | 05/06/2026 | 17,91% | 33,42% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,257646 | 05/06/2026 | 6,22% | 33,42% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,714900 | 05/06/2026 | 4,85% | 33,41% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 324,380000 | 05/06/2026 | 4,38% | 33,41% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 260,710000 | 05/06/2026 | 3,49% | 33,41% | ** |
