| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,241078 | 18/06/2026 | 25,67% | 81,97% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,072943 | 18/06/2026 | 25,67% | 104,88% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 487,600000 | 18/06/2026 | 25,67% | 52,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 33,256539 | 18/06/2026 | 25,66% | 59,24% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 286,940000 | 18/06/2026 | 25,66% | 47,66% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 27,027000 | 18/06/2026 | 25,66% | 53,68% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,171840 | 17/06/2026 | 25,65% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,667300 | 18/06/2026 | 25,65% | 100,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,730216 | 18/06/2026 | 25,65% | 61,75% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,413000 | 18/06/2026 | 25,65% | 66,76% | **** |
