| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 547,421743 | 02/06/2026 | 4,84% | 85,02% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 287,950000 | 02/06/2026 | 23,93% | 85,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,220000 | 02/06/2026 | 36,02% | 84,99% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,050820 | 02/06/2026 | 36,09% | 84,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 194,220000 | 02/06/2026 | 21,36% | 84,97% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,461034 | 02/06/2026 | 41,99% | 84,95% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.905,013306 | 02/06/2026 | 25,56% | 84,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 161,865947 | 02/06/2026 | 34,23% | 84,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,340000 | 02/06/2026 | 15,48% | 84,84% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,859902 | 02/06/2026 | 29,97% | 84,83% | *** |
