| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 277,017700 | 03/06/2026 | 29,76% | 79,31% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 235,036800 | 03/06/2026 | 36,24% | 79,28% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,172206 | 03/06/2026 | 10,90% | 79,26% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 258,610000 | 03/06/2026 | 12,38% | 79,25% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,080000 | 03/06/2026 | 15,24% | 79,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,190000 | 03/06/2026 | 35,89% | 79,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,815950 | 02/06/2026 | 29,82% | 79,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 238,560000 | 03/06/2026 | 15,82% | 79,25% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 499,047129 | 02/06/2026 | 30,03% | 79,24% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,519400 | 03/06/2026 | 13,78% | 79,21% | **** |
