| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,310000 | 29/06/2026 | 12,39% | 73,43% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 358,230000 | 29/06/2026 | 15,78% | 73,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 175,193800 | 29/06/2026 | 11,49% | 73,43% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,229800 | 26/06/2026 | 21,23% | 73,41% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,340172 | 29/06/2026 | 27,40% | 73,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 97,878310 | 29/06/2026 | 18,65% | 73,40% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 525,346309 | 29/06/2026 | 14,64% | 73,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 64,730000 | 29/06/2026 | 11,49% | 73,40% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 358,150000 | 29/06/2026 | 35,83% | 73,40% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 37,590000 | 29/06/2026 | 8,08% | 73,39% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.335,356548 | 26/06/2026 | 20,47% | 73,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 130,980000 | 26/06/2026 | 22,25% | 73,37% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,010000 | 29/06/2026 | 11,48% | 73,36% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,198667 | 29/06/2026 | 29,43% | 73,36% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 111,657286 | 29/06/2026 | 26,58% | 73,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,560000 | 29/06/2026 | 31,34% | 73,35% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,332019 | 29/06/2026 | 29,42% | 73,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 132,071680 | 29/06/2026 | 26,87% | 73,35% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 220,020000 | 29/06/2026 | 29,57% | 73,34% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 82,780200 | 29/06/2026 | 27,44% | 73,34% | *** |
