| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,766800 | 11/06/2026 | 11,93% | 100,16% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 216,950576 | 10/06/2026 | 19,86% | 100,06% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 125,658822 | 11/06/2026 | 51,23% | 99,98% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 209,480000 | 11/06/2026 | 25,56% | 99,94% | *** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 124,642455 | 11/06/2026 | 50,94% | 99,89% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 63,538574 | 11/06/2026 | 7,41% | 99,79% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 125,830000 | 11/06/2026 | 51,11% | 99,79% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,140000 | 11/06/2026 | 31,19% | 99,79% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 386,348271 | 11/06/2026 | 50,92% | 99,72% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 71,886945 | 11/06/2026 | 51,12% | 99,66% | *** |
