| PICTET - USA INDEX I EUR | RVI USA | 625,830000 | 04/06/2026 | 11,50% | 66,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,112800 | 05/06/2026 | 8,51% | 66,92% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 212,981100 | 05/06/2026 | 23,00% | 66,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 102,001289 | 05/06/2026 | 31,02% | 66,90% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,460000 | 05/06/2026 | 16,60% | 66,90% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 178,670000 | 04/06/2026 | 36,08% | 66,90% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,134708 | 04/06/2026 | 18,07% | 66,90% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 272,550000 | 05/06/2026 | 20,67% | 66,90% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,080000 | 05/06/2026 | 15,06% | 66,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,990542 | 05/06/2026 | 14,57% | 66,89% | *** |
