| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,969947 | 01/06/2026 | 31,08% | 85,43% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 680,747528 | 02/06/2026 | 34,23% | 85,43% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,186025 | 02/06/2026 | 9,21% | 85,40% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,250000 | 02/06/2026 | 16,32% | 85,37% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 198,440000 | 01/06/2026 | 38,75% | 85,37% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.226,869259 | 02/06/2026 | 41,33% | 85,35% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 148,203500 | 02/06/2026 | 31,26% | 85,30% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 25,049360 | 02/06/2026 | 30,99% | 85,30% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 603,831316 | 02/06/2026 | 38,30% | 85,30% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 234,884502 | 02/06/2026 | 37,37% | 85,28% | ** |
