| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,508539 | 16/06/2026 | 38,16% | 83,57% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 188,870000 | 16/06/2026 | 38,14% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 181,370000 | 16/06/2026 | 38,13% | 62,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,271347 | 16/06/2026 | 38,12% | 85,87% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,845782 | 16/06/2026 | 38,11% | 95,11% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 373,530000 | 16/06/2026 | 38,07% | 152,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 40,080000 | 16/06/2026 | 38,06% | 93,81% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 87,226151 | 16/06/2026 | 38,05% | 94,34% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,955839 | 16/06/2026 | 38,05% | 84,72% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,446265 | 16/06/2026 | 38,04% | 70,48% | *** |
