| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 510,420000 | 03/06/2026 | 10,96% | 72,98% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,138000 | 04/06/2026 | 7,84% | 72,98% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,287629 | 04/06/2026 | 32,91% | 72,98% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 218,270000 | 04/06/2026 | 26,31% | 72,97% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,408453 | 04/06/2026 | 12,99% | 72,96% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,891753 | 04/06/2026 | 24,47% | 72,90% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 442,201546 | 04/06/2026 | 15,75% | 72,90% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 138,520235 | 04/06/2026 | 30,27% | 72,88% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,275185 | 03/06/2026 | 13,24% | 72,85% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 243,270000 | 04/06/2026 | 19,12% | 72,84% | ** |
