| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 181,910000 | 15/06/2026 | 13,24% | 51,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 248,430000 | 15/06/2026 | 9,41% | 51,69% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,327216 | 15/06/2026 | 23,06% | 51,68% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 268,480000 | 15/06/2026 | -4,06% | 51,68% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 144,527510 | 15/06/2026 | 16,83% | 51,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,327302 | 15/06/2026 | 23,06% | 51,67% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 297,311967 | 15/06/2026 | 22,41% | 51,67% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,660000 | 15/06/2026 | 15,02% | 51,67% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 106,346000 | 15/06/2026 | 10,27% | 51,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 417,060600 | 15/06/2026 | 12,27% | 51,66% | *** |
