| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,331700 | 22/06/2026 | 9,09% | 62,68% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 507,760126 | 22/06/2026 | 30,39% | 62,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 381,910000 | 22/06/2026 | 13,74% | 62,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 201,971905 | 18/06/2026 | 29,51% | 62,67% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 169,540000 | 22/06/2026 | 27,84% | 62,66% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 152,940000 | 18/06/2026 | 17,51% | 62,66% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 308,350000 | 22/06/2026 | 45,02% | 62,66% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 8,125873 | 22/06/2026 | 30,10% | 62,65% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 367,040000 | 22/06/2026 | 9,52% | 62,64% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 828,170000 | 22/06/2026 | 32,23% | 62,64% | * |
