| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 277,203315 | 26/06/2026 | 12,02% | 75,31% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 180,472723 | 26/06/2026 | 25,02% | 75,26% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,963000 | 26/06/2026 | 28,22% | 75,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,237900 | 26/06/2026 | 9,91% | 75,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 903,131304 | 26/06/2026 | 8,49% | 75,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,068941 | 26/06/2026 | 10,21% | 75,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,200000 | 26/06/2026 | 12,94% | 75,01% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,399263 | 26/06/2026 | 13,40% | 74,92% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,175423 | 26/06/2026 | 10,46% | 74,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 175,467500 | 26/06/2026 | 11,67% | 74,88% | ***** |
