| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,550000 | 04/06/2026 | 15,63% | 74,31% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 409,460000 | 04/06/2026 | 14,08% | 74,28% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,809641 | 04/06/2026 | 39,99% | 74,27% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 251,179611 | 03/06/2026 | 13,17% | 74,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,027491 | 04/06/2026 | 32,32% | 74,23% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 288,178061 | 03/06/2026 | 13,13% | 74,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,960309 | 04/06/2026 | 30,75% | 74,22% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 235,880000 | 04/06/2026 | 30,78% | 74,20% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,650000 | 04/06/2026 | 12,91% | 74,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 91,142612 | 04/06/2026 | 15,00% | 74,18% | **** |
