| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,090000 | 16/06/2026 | 34,76% | 109,02% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 28,620000 | 16/06/2026 | 34,75% | 121,35% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 216,180783 | 16/06/2026 | 34,75% | 76,56% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,948594 | 16/06/2026 | 34,75% | 73,79% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,807487 | 16/06/2026 | 34,75% | 57,32% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,475029 | 16/06/2026 | 34,75% | 89,25% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 81,950000 | 16/06/2026 | 34,74% | 77,73% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 244,040021 | 16/06/2026 | 34,74% | 86,18% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 680,239779 | 16/06/2026 | 34,73% | 76,34% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,997067 | 16/06/2026 | 34,73% | 63,55% | ** |
