| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 221,996000 | 04/06/2026 | 34,21% | 75,62% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 173,886900 | 04/06/2026 | 8,07% | 75,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,711233 | 04/06/2026 | 8,15% | 75,60% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.551,262027 | 04/06/2026 | 17,64% | 75,59% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,345275 | 04/06/2026 | 26,94% | 75,57% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,860000 | 04/06/2026 | 7,44% | 75,57% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,500000 | 04/06/2026 | -4,66% | 75,57% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 308,560000 | 03/06/2026 | 15,79% | 75,56% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,783162 | 04/06/2026 | 25,31% | 75,54% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 275,736064 | 04/06/2026 | 8,13% | 75,52% | ***** |
