| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.955,370000 | 04/06/2026 | 33,01% | 96,23% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,000000 | 03/06/2026 | 11,15% | 96,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 290,674084 | 04/06/2026 | 23,42% | 96,05% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 299,261684 | 04/06/2026 | 20,83% | 96,04% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.308,600000 | 03/06/2026 | -1,71% | 96,04% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 220,133200 | 04/06/2026 | 45,29% | 96,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,449500 | 04/06/2026 | 36,21% | 96,01% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.017,861920 | 04/06/2026 | 16,96% | 95,97% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.555,170000 | 04/06/2026 | 33,99% | 95,96% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 171,528656 | 03/06/2026 | 40,86% | 95,96% | **** |
