| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 333,640000 | 02/07/2026 | 21,20% | 93,31% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 333,440000 | 02/07/2026 | 21,20% | 93,30% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 210,231000 | 01/07/2026 | 15,39% | 93,30% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,400500 | 01/07/2026 | 17,00% | 93,25% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 163,137117 | 02/07/2026 | 28,23% | 93,25% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 297,511552 | 01/07/2026 | 32,87% | 93,22% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 325,319893 | 02/07/2026 | 9,54% | 93,21% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 22,760000 | 02/07/2026 | 48,86% | 93,21% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,046846 | 02/07/2026 | 22,19% | 93,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 282,586192 | 02/07/2026 | 21,68% | 93,18% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,580000 | 02/07/2026 | 5,75% | 93,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,054348 | 02/07/2026 | 3,97% | 93,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 482,840000 | 02/07/2026 | 27,31% | 93,07% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,969357 | 02/07/2026 | 27,71% | 93,06% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 149,979500 | 02/07/2026 | 35,73% | 93,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 447,590000 | 02/07/2026 | 4,09% | 93,02% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 163,659882 | 02/07/2026 | 36,58% | 93,02% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,529815 | 02/07/2026 | 14,47% | 93,00% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 576,360000 | 02/07/2026 | 4,08% | 92,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,320204 | 02/07/2026 | 4,54% | 92,99% | ***** |
