| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,797954 | 11/06/2026 | 25,11% | 63,83% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,530381 | 11/06/2026 | 5,99% | 63,83% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 235,774331 | 10/06/2026 | 6,23% | 63,83% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,325000 | 11/06/2026 | 9,66% | 63,81% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.544,830000 | 10/06/2026 | 10,34% | 63,81% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,652076 | 11/06/2026 | 20,12% | 63,80% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 161,471786 | 11/06/2026 | 30,74% | 63,78% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,734333 | 11/06/2026 | 21,59% | 63,78% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,930000 | 11/06/2026 | 10,49% | 63,77% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,581607 | 11/06/2026 | 15,54% | 63,77% | * |
