| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,349644 | 02/06/2026 | 14,65% | 79,77% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 199,570000 | 02/06/2026 | 28,96% | 79,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.913,056915 | 02/06/2026 | 35,56% | 79,73% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.974,480000 | 02/06/2026 | 33,13% | 79,73% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,820000 | 02/06/2026 | 26,00% | 79,72% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 509,170000 | 02/06/2026 | 15,39% | 79,71% | * |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,470000 | 02/06/2026 | 22,83% | 79,70% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 498,600378 | 01/06/2026 | 29,09% | 79,70% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,320714 | 02/06/2026 | 37,35% | 79,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 198,800000 | 02/06/2026 | 13,28% | 79,68% | **** |
