| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 180,770000 | 03/06/2026 | 34,19% | 87,85% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 393,090000 | 03/06/2026 | 34,35% | 87,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 249,660915 | 02/06/2026 | 31,15% | 87,80% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,420000 | 03/06/2026 | 17,83% | 87,68% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.462,490000 | 03/06/2026 | 24,92% | 87,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,863785 | 03/06/2026 | 19,77% | 87,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,729500 | 03/06/2026 | 40,04% | 87,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,883933 | 03/06/2026 | 34,45% | 87,55% | *** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,324721 | 03/06/2026 | 17,76% | 87,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 20,139487 | 03/06/2026 | 34,07% | 87,51% | **** |
