| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,740000 | 17/06/2026 | 13,09% | 78,79% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 189,580000 | 17/06/2026 | 34,43% | 78,76% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 293,520000 | 17/06/2026 | 39,76% | 78,76% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,510000 | 17/06/2026 | 11,49% | 78,75% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,650133 | 16/06/2026 | 9,07% | 78,73% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 143,577700 | 17/06/2026 | 39,39% | 78,70% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,619363 | 17/06/2026 | 18,21% | 78,66% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,659808 | 17/06/2026 | 38,27% | 78,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,177897 | 17/06/2026 | 18,99% | 78,62% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 172,615146 | 16/06/2026 | 34,34% | 78,61% | *** |
