| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 903,883244 | 03/06/2026 | 40,13% | 87,79% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 316,230000 | 04/06/2026 | 31,90% | 87,76% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 668,651203 | 04/06/2026 | 12,36% | 87,74% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 693,513746 | 04/06/2026 | 12,36% | 87,74% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,200258 | 04/06/2026 | 22,06% | 87,73% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 108,950000 | 04/06/2026 | 37,25% | 87,72% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,070000 | 04/06/2026 | 11,99% | 87,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,587629 | 04/06/2026 | 33,63% | 87,69% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 243,470790 | 04/06/2026 | 35,98% | 87,69% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.462,490000 | 04/06/2026 | 24,92% | 87,62% | *** |
