| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,380600 | 03/06/2026 | 38,03% | 79,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,949027 | 03/06/2026 | 37,95% | 79,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,285311 | 03/06/2026 | 20,64% | 79,16% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,517123 | 03/06/2026 | 9,66% | 79,16% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 277,100000 | 03/06/2026 | 39,55% | 79,16% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,217238 | 03/06/2026 | 37,50% | 79,15% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,647556 | 03/06/2026 | 15,42% | 79,15% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,598800 | 03/06/2026 | 26,99% | 79,14% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,595000 | 03/06/2026 | 8,86% | 79,14% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 362,730000 | 02/06/2026 | 11,72% | 79,13% | ***** |
