| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 513,120000 | 17/06/2026 | 37,82% | 79,21% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 87,067552 | 17/06/2026 | 37,80% | 93,98% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,790268 | 17/06/2026 | 37,76% | 90,18% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,480000 | 17/06/2026 | 37,75% | 118,89% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 384,222204 | 17/06/2026 | 37,75% | 78,53% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 214,839099 | 17/06/2026 | 37,75% | 62,31% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 227,855300 | 17/06/2026 | 37,75% | 74,79% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,744371 | 17/06/2026 | 37,74% | 77,53% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,721077 | 17/06/2026 | 37,71% | 77,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 227,865154 | 17/06/2026 | 37,70% | 74,89% | ** |
