| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 218,349658 | 11/06/2026 | 26,80% | 63,72% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,167981 | 11/06/2026 | 16,47% | 63,72% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,770000 | 11/06/2026 | 8,57% | 63,72% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,880000 | 11/06/2026 | 13,79% | 63,71% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 295,930000 | 11/06/2026 | 11,05% | 63,71% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,690000 | 11/06/2026 | 20,23% | 63,70% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,305000 | 11/06/2026 | 8,52% | 63,68% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 910,123949 | 11/06/2026 | 14,51% | 63,68% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 310,820000 | 11/06/2026 | 1,66% | 63,67% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,677800 | 11/06/2026 | 15,59% | 63,66% | **** |
