| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,119391 | 12/06/2026 | 21,04% | 115,29% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,559782 | 12/06/2026 | 21,18% | 115,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,604478 | 12/06/2026 | 46,38% | 115,16% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,710000 | 12/06/2026 | 25,92% | 115,15% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,704764 | 12/06/2026 | 30,83% | 114,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 648,906372 | 12/06/2026 | 16,31% | 114,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,680000 | 12/06/2026 | 15,72% | 114,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,460000 | 12/06/2026 | 30,85% | 114,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,601712 | 12/06/2026 | 46,27% | 114,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,809371 | 12/06/2026 | 46,23% | 114,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,558542 | 12/06/2026 | 45,99% | 114,56% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 323,670000 | 11/06/2026 | 24,67% | 114,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,100000 | 12/06/2026 | 46,02% | 114,48% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,238800 | 11/06/2026 | 6,95% | 114,19% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,350912 | 12/06/2026 | 48,38% | 114,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 31,713110 | 12/06/2026 | 45,95% | 114,11% | *** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 94,890637 | 12/06/2026 | 34,84% | 114,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 31,794218 | 12/06/2026 | 45,94% | 113,99% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,933172 | 12/06/2026 | 34,50% | 113,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,980000 | 12/06/2026 | 46,63% | 113,81% | **** |
