| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 174,072321 | 04/06/2026 | 29,86% | 75,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,525773 | 04/06/2026 | 32,51% | 75,31% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 514,390000 | 04/06/2026 | 18,48% | 75,31% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 213,969072 | 04/06/2026 | 9,68% | 75,30% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.195,501100 | 04/06/2026 | 8,99% | 75,29% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 321,500000 | 04/06/2026 | 10,80% | 75,29% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 190,575601 | 04/06/2026 | 27,18% | 75,28% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 302,995361 | 04/06/2026 | 19,13% | 75,27% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 166,632302 | 04/06/2026 | 26,85% | 75,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 145,849242 | 03/06/2026 | 26,51% | 75,25% | *** |
