| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 353,701237 | 11/06/2026 | 9,71% | 98,13% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 57,484615 | 11/06/2026 | -1,94% | 98,11% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 285,533022 | 11/06/2026 | 4,88% | 98,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,697755 | 11/06/2026 | 4,70% | 98,10% | ***** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 57,520000 | 11/06/2026 | -2,06% | 98,07% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 35,422900 | 11/06/2026 | 21,51% | 98,02% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 450,720000 | 11/06/2026 | 4,82% | 97,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 580,400000 | 11/06/2026 | 4,81% | 97,96% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.766,028500 | 10/06/2026 | 9,45% | 97,95% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,257953 | 11/06/2026 | 26,81% | 97,94% | *** |
