| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,498121 | 02/06/2026 | 19,90% | 86,34% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 201,427848 | 02/06/2026 | 32,43% | 86,33% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 147,075285 | 02/06/2026 | 33,23% | 86,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,808310 | 02/06/2026 | 35,74% | 86,31% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 117,509915 | 02/06/2026 | 34,01% | 86,28% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 157,128135 | 29/05/2026 | 30,17% | 86,27% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 191,140000 | 02/06/2026 | 35,53% | 86,24% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,166967 | 02/06/2026 | 21,94% | 86,23% | ***** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 589,346725 | 02/06/2026 | 13,51% | 86,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,253282 | 02/06/2026 | 15,65% | 86,21% | ***** |
