| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 63,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,680000 | 15/06/2026 | 17,05% | 63,65% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 203,747738 | 15/06/2026 | 27,43% | 63,65% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 548,324287 | 15/06/2026 | 7,50% | 63,65% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 199,141100 | 15/06/2026 | 33,46% | 63,65% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 231,239769 | 15/06/2026 | 10,85% | 63,64% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,733954 | 15/06/2026 | 11,13% | 63,64% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 169,767442 | 12/06/2026 | 8,84% | 63,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,990000 | 15/06/2026 | 28,61% | 63,60% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,833376 | 15/06/2026 | 7,72% | 63,60% | **** |
