| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,590000 | 03/06/2026 | 15,79% | 75,22% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 20,010000 | 04/06/2026 | 20,04% | 75,22% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,700000 | 04/06/2026 | 12,89% | 75,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,481100 | 04/06/2026 | 32,99% | 75,17% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,324470 | 02/06/2026 | 20,81% | 75,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,101375 | 04/06/2026 | 20,62% | 75,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 222,414089 | 04/06/2026 | 20,60% | 75,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 156,406062 | 03/06/2026 | 29,19% | 75,12% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,450000 | 04/06/2026 | 20,91% | 75,10% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,700000 | 04/06/2026 | 28,86% | 75,08% | ** |
