| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 18,253207 | 18/06/2026 | 38,46% | 78,08% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 159,260000 | 18/06/2026 | 38,40% | 78,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 46,053137 | 18/06/2026 | 38,06% | 78,06% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,430000 | 18/06/2026 | 11,06% | 78,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,172719 | 18/06/2026 | 38,00% | 78,02% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 41,336100 | 18/06/2026 | 35,46% | 78,01% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,928580 | 18/06/2026 | 3,06% | 78,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 220,688465 | 17/06/2026 | 32,68% | 77,99% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,214910 | 15/06/2026 | 19,00% | 77,98% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 176,778700 | 18/06/2026 | 12,50% | 77,97% | ***** |
