| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 583,060000 | 15/06/2026 | 26,35% | 40,62% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 689,690000 | 15/06/2026 | 26,35% | 49,68% | * |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 365,899888 | 15/06/2026 | 26,35% | 47,20% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 43,154993 | 15/06/2026 | 26,33% | 47,61% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 565,167571 | 15/06/2026 | 26,33% | 132,77% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,279156 | 12/06/2026 | 26,33% | 75,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,361286 | 12/06/2026 | 26,33% | 72,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,060050 | 15/06/2026 | 26,33% | 69,57% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,012600 | 12/06/2026 | 26,30% | 78,41% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,720000 | 15/06/2026 | 26,30% | 61,24% | ** |
