| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 311,975945 | 05/06/2026 | 7,80% | 94,11% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 626,930000 | 04/06/2026 | 38,66% | 93,98% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 268,692270 | 04/06/2026 | 10,76% | 93,93% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,050000 | 05/06/2026 | 19,80% | 93,86% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,750000 | 04/06/2026 | 27,77% | 93,81% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 205,297000 | 04/06/2026 | 12,68% | 93,76% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 172,821456 | 04/06/2026 | 28,26% | 93,69% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,519800 | 04/06/2026 | 6,76% | 93,68% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,630000 | 05/06/2026 | 42,74% | 93,65% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,537800 | 04/06/2026 | 18,19% | 93,65% | **** |
