| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 31,180000 | 15/06/2026 | 31,95% | 40,58% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,471784 | 15/06/2026 | 31,95% | 75,55% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,480000 | 15/06/2026 | 31,91% | 55,52% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,900579 | 12/06/2026 | 31,91% | 82,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,900405 | 15/06/2026 | 31,90% | 75,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,937452 | 15/06/2026 | 31,89% | 59,20% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 365,840000 | 15/06/2026 | 31,89% | 69,33% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 240,840000 | 15/06/2026 | 31,89% | 78,33% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,382727 | 12/06/2026 | 31,87% | 68,00% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,129161 | 12/06/2026 | 31,86% | 67,92% | *** |
