| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 14,018371 | 02/06/2026 | 41,14% | 85,13% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,190000 | 02/06/2026 | 18,64% | 85,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.095,089707 | 02/06/2026 | 12,76% | 85,09% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 406,250000 | 02/06/2026 | 29,90% | 85,08% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,070000 | 02/06/2026 | 18,64% | 85,08% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 400,926775 | 02/06/2026 | 8,72% | 85,08% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,098200 | 02/06/2026 | 34,77% | 85,06% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 49,154434 | 02/06/2026 | 38,47% | 85,05% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,843334 | 02/06/2026 | 15,11% | 85,04% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,330000 | 02/06/2026 | 16,35% | 85,03% | ***** |
