| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 250,444420 | 12/06/2026 | 9,37% | 111,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 32,696464 | 12/06/2026 | 45,97% | 111,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 32,687819 | 12/06/2026 | 45,93% | 111,60% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 453,020000 | 11/06/2026 | 12,99% | 111,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 474,049592 | 12/06/2026 | 12,40% | 111,42% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.830,005035 | 12/06/2026 | 29,37% | 111,39% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,083081 | 12/06/2026 | 43,27% | 111,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 352,784800 | 12/06/2026 | 11,54% | 111,21% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,853981 | 12/06/2026 | 23,34% | 111,05% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 269,814149 | 12/06/2026 | 16,74% | 110,80% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,980000 | 12/06/2026 | 1,09% | 110,78% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 663,654117 | 12/06/2026 | 12,78% | 110,50% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,556324 | 12/06/2026 | 33,10% | 110,49% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,082900 | 12/06/2026 | 20,38% | 110,36% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 565,150860 | 12/06/2026 | 15,93% | 110,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 633,379600 | 12/06/2026 | 11,46% | 110,21% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,140000 | 12/06/2026 | 45,77% | 110,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,330000 | 12/06/2026 | 15,32% | 110,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 295,960000 | 12/06/2026 | 3,13% | 109,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 23,342267 | 12/06/2026 | 45,81% | 109,92% | ** |
