| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 297,300000 | 30/06/2026 | 19,85% | 70,90% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,470072 | 30/06/2026 | 32,75% | 70,90% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 69,991293 | 30/06/2026 | 28,57% | 70,89% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,317811 | 30/06/2026 | 24,34% | 70,87% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 72,920484 | 30/06/2026 | 28,57% | 70,87% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,808000 | 30/06/2026 | 16,56% | 70,86% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,456625 | 29/06/2026 | 7,06% | 70,86% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,708139 | 30/06/2026 | 9,40% | 70,85% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,900455 | 30/06/2026 | 17,87% | 70,84% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,974100 | 30/06/2026 | 20,11% | 70,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,664736 | 30/06/2026 | 18,23% | 70,83% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 67,320000 | 30/06/2026 | 19,91% | 70,82% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,900415 | 30/06/2026 | 17,93% | 70,82% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,280000 | 30/06/2026 | 19,95% | 70,79% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,860000 | 30/06/2026 | 8,82% | 70,75% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 54,570000 | 30/06/2026 | 37,49% | 70,74% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 32,150000 | 30/06/2026 | 33,90% | 70,74% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 251,903900 | 30/06/2026 | 15,54% | 70,74% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,454500 | 30/06/2026 | 9,46% | 70,73% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 116,163861 | 29/06/2026 | 11,97% | 70,73% | ** |
