| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,580000 | 02/07/2026 | 13,86% | 39,97% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 52,518531 | 02/07/2026 | 27,37% | 39,97% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 263,626223 | 03/07/2026 | 4,98% | 39,97% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 163,478948 | 03/07/2026 | 24,24% | 39,97% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 472,240000 | 03/07/2026 | 17,42% | 39,96% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 275,770000 | 03/07/2026 | 8,13% | 39,96% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,770000 | 03/07/2026 | 14,81% | 39,96% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,654263 | 03/07/2026 | 16,74% | 39,96% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,440000 | 03/07/2026 | 12,07% | 39,95% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 227,141154 | 03/07/2026 | 21,35% | 39,95% | * |
