| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 155,461000 | 03/06/2026 | 29,27% | 87,39% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 243,870000 | 02/06/2026 | 49,42% | 87,38% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 299,040000 | 03/06/2026 | 21,36% | 87,36% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 278,970000 | 03/06/2026 | 39,52% | 87,34% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,716452 | 03/06/2026 | 21,89% | 87,33% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,010000 | 03/06/2026 | 11,77% | 87,33% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 21,185853 | 02/06/2026 | 32,43% | 87,33% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,195368 | 03/06/2026 | 21,79% | 87,32% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,472447 | 03/06/2026 | 41,32% | 87,31% | **** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 390,610000 | 03/06/2026 | 18,27% | 87,29% | *** |
