| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,489295 | 11/06/2026 | 35,42% | 102,89% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 41,407732 | 11/06/2026 | 21,94% | 102,80% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 962,737700 | 10/06/2026 | 9,83% | 102,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 392,388836 | 11/06/2026 | 13,19% | 102,71% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,180000 | 11/06/2026 | 15,72% | 102,68% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,240000 | 11/06/2026 | 19,59% | 102,63% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,935512 | 11/06/2026 | 23,67% | 102,62% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 190,316300 | 10/06/2026 | 6,09% | 102,46% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,995091 | 10/06/2026 | 7,90% | 102,46% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,814336 | 11/06/2026 | 27,23% | 102,42% | **** |
