| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 203,344407 | 02/06/2026 | 14,40% | 86,06% | ***** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 589,800000 | 02/06/2026 | 13,39% | 86,05% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.802,484620 | 01/06/2026 | 16,12% | 86,05% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 22,236905 | 01/06/2026 | 31,51% | 86,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 88,213581 | 02/06/2026 | 32,89% | 86,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 49,874800 | 02/06/2026 | 39,76% | 85,98% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 459,780000 | 02/06/2026 | 21,23% | 85,95% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 143,005520 | 02/06/2026 | 33,25% | 85,94% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,630300 | 02/06/2026 | 14,56% | 85,91% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,106000 | 29/05/2026 | 4,33% | 85,87% | ** |
