| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 227,607520 | 02/06/2026 | 7,84% | 86,21% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,870000 | 02/06/2026 | 44,14% | 86,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,621200 | 02/06/2026 | 39,01% | 86,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,340000 | 02/06/2026 | 35,07% | 86,17% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 277,190000 | 02/06/2026 | 38,63% | 86,15% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,971717 | 02/06/2026 | 4,28% | 86,15% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 212,243600 | 02/06/2026 | 29,84% | 86,15% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 230,820000 | 02/06/2026 | 13,84% | 86,15% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,210000 | 01/06/2026 | 25,80% | 86,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 241,738234 | 29/05/2026 | 30,15% | 86,08% | **** |
