| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 61,458881 | 29/06/2026 | 30,30% | 75,15% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 268,930000 | 29/06/2026 | 17,08% | 75,15% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,500000 | 29/06/2026 | 36,16% | 75,13% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,641571 | 26/06/2026 | 21,40% | 75,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,208136 | 29/06/2026 | 30,33% | 75,08% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,371734 | 29/06/2026 | 31,23% | 75,07% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 425,542500 | 29/06/2026 | 28,83% | 75,06% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,840000 | 29/06/2026 | 33,51% | 75,05% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 431,772751 | 29/06/2026 | 15,49% | 75,04% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,457627 | 29/06/2026 | 6,07% | 75,02% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,768718 | 29/06/2026 | 11,80% | 75,01% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,342729 | 28/06/2026 | 20,60% | 75,01% | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 269,970000 | 29/06/2026 | 30,99% | 74,99% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 206,711555 | 29/06/2026 | 35,03% | 74,99% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 803,217605 | 29/06/2026 | 10,89% | 74,99% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,588287 | 29/06/2026 | 30,67% | 74,98% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 227,400000 | 29/06/2026 | 32,84% | 74,98% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,310000 | 29/06/2026 | 16,40% | 74,96% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,310000 | 29/06/2026 | 18,31% | 74,95% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,038927 | 29/06/2026 | 26,48% | 74,95% | *** |
