| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,764539 | 15/06/2026 | 33,06% | 68,62% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 274,630000 | 15/06/2026 | 33,05% | 48,30% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,653743 | 15/06/2026 | 33,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 16,257431 | 15/06/2026 | 33,03% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 696,900000 | 15/06/2026 | 33,03% | 48,12% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 550,720000 | 15/06/2026 | 33,03% | 42,14% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,078918 | 15/06/2026 | 33,02% | 66,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,704833 | 15/06/2026 | 33,01% | 73,03% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,976900 | 15/06/2026 | 33,01% | 81,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 120,470406 | 15/06/2026 | 33,00% | 87,05% | ***** |
