| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 348,760000 | 04/06/2026 | 31,24% | 93,66% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,952483 | 28/05/2026 | 38,04% | 93,64% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.225,000000 | 03/06/2026 | 25,75% | 93,63% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,110900 | 04/06/2026 | 20,57% | 93,55% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 155,898054 | 03/06/2026 | 40,71% | 93,51% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 24,506199 | 03/06/2026 | 33,43% | 93,48% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,270000 | 03/06/2026 | 29,47% | 93,45% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 212,280000 | 04/06/2026 | 31,61% | 93,42% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 230,000000 | 04/06/2026 | 6,44% | 93,42% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 607,500000 | 04/06/2026 | 11,61% | 93,41% | *** |
