| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,059000 | 16/06/2026 | 34,72% | 61,79% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,750000 | 16/06/2026 | 34,71% | 131,26% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 273,910000 | 15/06/2026 | 34,71% | 93,71% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,129032 | 16/06/2026 | 34,70% | 64,07% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 115,077109 | 15/06/2026 | 34,68% | 68,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,118500 | 16/06/2026 | 34,68% | 84,49% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.634,250000 | 16/06/2026 | 34,65% | 85,73% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 229,420390 | 16/06/2026 | 34,65% | 91,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,336553 | 16/06/2026 | 34,64% | 73,78% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,264800 | 16/06/2026 | 34,64% | 57,52% | ***** |
