| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 590,590000 | 13/05/2026 | 8,51% | 95,18% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,228989 | 13/05/2026 | 28,70% | 95,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,758429 | 13/05/2026 | 14,71% | 95,13% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,096458 | 13/05/2026 | 7,37% | 95,12% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,481263 | 13/05/2026 | 19,33% | 95,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 120,180000 | 13/05/2026 | 30,29% | 95,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,007242 | 13/05/2026 | 14,48% | 94,98% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,918481 | 13/05/2026 | 24,71% | 94,86% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 289,850619 | 13/05/2026 | 15,11% | 94,83% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 239,691600 | 12/05/2026 | 27,51% | 94,78% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,126334 | 13/05/2026 | 28,20% | 94,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 111,865130 | 13/05/2026 | 32,04% | 94,63% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 383,970033 | 13/05/2026 | 24,82% | 94,57% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,280000 | 13/05/2026 | 30,47% | 94,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 260,090000 | 12/05/2026 | 10,72% | 94,49% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,420000 | 13/05/2026 | 10,80% | 94,34% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.880,260000 | 13/05/2026 | 27,90% | 94,24% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 343,286385 | 13/05/2026 | 15,06% | 94,21% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 477,960000 | 12/05/2026 | 8,32% | 94,21% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,631527 | 12/05/2026 | 13,61% | 94,17% | *** |
