| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.144,506630 | 03/06/2026 | 40,78% | 94,12% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,620275 | 04/06/2026 | 29,89% | 94,11% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,400000 | 04/06/2026 | 3,90% | 94,08% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 361,910000 | 04/06/2026 | 31,29% | 94,07% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,200624 | 04/06/2026 | 4,50% | 94,03% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,620000 | 04/06/2026 | 45,67% | 94,02% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,377000 | 04/06/2026 | 31,62% | 94,01% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,666667 | 04/06/2026 | 8,32% | 94,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 283,118557 | 04/06/2026 | 25,01% | 94,00% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 268,476580 | 03/06/2026 | 10,67% | 93,99% | ** |
