| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 86,818299 | 15/06/2026 | 33,68% | 108,45% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 124,620000 | 15/06/2026 | 33,68% | 128,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,958301 | 15/06/2026 | 33,68% | 85,72% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,939261 | 15/06/2026 | 33,68% | 73,73% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,300681 | 15/06/2026 | 33,65% | 78,94% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,751702 | 15/06/2026 | 33,65% | 58,30% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,452141 | 15/06/2026 | 33,64% | 70,36% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,202119 | 15/06/2026 | 33,64% | 58,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,980000 | 15/06/2026 | 33,63% | 83,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,270000 | 15/06/2026 | 33,63% | 82,48% | **** |
