| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,350000 | 16/06/2026 | 31,66% | 48,33% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.300,534759 | 16/06/2026 | 31,66% | 75,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,331186 | 16/06/2026 | 31,66% | 93,28% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,175800 | 16/06/2026 | 31,66% | 73,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,434966 | 16/06/2026 | 31,64% | 70,26% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 165,973780 | 16/06/2026 | 31,64% | 96,68% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 410,090000 | 16/06/2026 | 31,64% | 67,76% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 176,448702 | 16/06/2026 | 31,63% | 72,73% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 209,868553 | 16/06/2026 | 31,62% | 84,55% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 274,780000 | 16/06/2026 | 31,61% | 62,82% | **** |
