| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,630000 | 01/06/2026 | -2,42% | 85,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 194,259422 | 01/06/2026 | 21,19% | 85,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,178602 | 01/06/2026 | 34,56% | 85,44% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,440000 | 01/06/2026 | 41,72% | 85,44% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,078566 | 01/06/2026 | 29,61% | 85,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 200,340000 | 01/06/2026 | 14,16% | 85,43% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 270,890000 | 27/05/2026 | 14,99% | 85,40% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.089,627340 | 01/06/2026 | 12,19% | 85,35% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 185,623983 | 01/06/2026 | 31,26% | 85,33% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 270,620000 | 01/06/2026 | 9,77% | 85,27% | ***** |
