| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,178500 | 11/06/2026 | 17,69% | 97,93% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,126203 | 11/06/2026 | 33,13% | 97,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,855222 | 11/06/2026 | 11,85% | 97,58% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 220,933112 | 10/06/2026 | 6,08% | 97,52% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 162,832625 | 11/06/2026 | 29,15% | 97,43% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,154806 | 11/06/2026 | 15,59% | 97,38% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 150,970000 | 11/06/2026 | 25,20% | 97,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 66,070989 | 11/06/2026 | 14,82% | 97,16% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 236,100000 | 10/06/2026 | 12,48% | 97,11% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,210973 | 11/06/2026 | 27,67% | 97,10% | ***** |
