| COBAS SELECCION, FI D | RVI EUROPA VALOR | 289,903307 | 01/07/2026 | 14,35% | 96,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,960000 | 02/07/2026 | 17,28% | 96,68% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,117946 | 02/07/2026 | 27,83% | 96,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,910000 | 02/07/2026 | 15,29% | 96,45% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,526529 | 01/07/2026 | 10,23% | 96,40% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,585347 | 01/07/2026 | 10,67% | 96,35% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.124,060000 | 02/07/2026 | 16,17% | 96,35% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 246,598298 | 02/07/2026 | 42,71% | 96,35% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,100000 | 02/07/2026 | 9,02% | 96,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,319500 | 02/07/2026 | 50,74% | 96,27% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 260,032973 | 01/07/2026 | 5,78% | 96,25% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,907974 | 02/07/2026 | 24,68% | 96,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 237,000000 | 02/07/2026 | 8,90% | 96,16% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 244,562680 | 02/07/2026 | 30,50% | 96,13% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 462,460000 | 02/07/2026 | 30,78% | 96,12% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,580000 | 02/07/2026 | 30,36% | 96,09% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 264,242477 | 02/07/2026 | 31,35% | 96,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.390,183349 | 02/07/2026 | 35,89% | 96,08% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,630414 | 01/07/2026 | 36,53% | 96,07% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 243,889815 | 02/07/2026 | 13,42% | 96,07% | ** |
