| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,314724 | 15/06/2026 | 33,00% | 82,01% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,660000 | 15/06/2026 | 33,00% | 113,92% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,203326 | 15/06/2026 | 32,99% | 95,68% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 185,980000 | 15/06/2026 | 32,99% | 82,62% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,091822 | 15/06/2026 | 32,98% | 97,95% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 76,178168 | 15/06/2026 | 32,98% | 74,98% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,062204 | 15/06/2026 | 32,97% | 83,27% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 160,282588 | 15/06/2026 | 32,96% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 187,500000 | 15/06/2026 | 32,95% | 76,80% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,918239 | 15/06/2026 | 32,95% | 83,05% | ***** |
