| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 351,810000 | 16/07/2026 | 24,65% | 52,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,743000 | 16/07/2026 | 24,64% | 60,74% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,856000 | 15/07/2026 | 24,64% | 106,46% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 152,910000 | 16/07/2026 | 24,64% | 59,83% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,038905 | 16/07/2026 | 24,64% | 52,02% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 291,031776 | 16/07/2026 | 24,64% | 93,36% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,340000 | 16/07/2026 | 24,62% | 61,31% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,507008 | 16/07/2026 | 24,62% | 67,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,415715 | 16/07/2026 | 24,62% | 67,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,452342 | 16/07/2026 | 24,62% | 56,10% | ** |
