| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,780000 | 01/06/2026 | 7,96% | 84,90% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 300,200000 | 01/06/2026 | 35,65% | 84,89% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,135841 | 01/06/2026 | 18,98% | 84,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,802164 | 01/06/2026 | 33,16% | 84,88% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 178,517568 | 01/06/2026 | 29,23% | 84,86% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,580000 | 01/06/2026 | 19,36% | 84,85% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,525502 | 01/06/2026 | 0,91% | 84,85% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,580000 | 01/06/2026 | 19,37% | 84,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 123,204569 | 29/05/2026 | 18,76% | 84,84% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 90,396600 | 01/06/2026 | 32,47% | 84,83% | *** |
