| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 195,984820 | 16/06/2026 | 25,26% | 53,48% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 358,965254 | 16/06/2026 | 10,64% | 53,48% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 163,639225 | 16/06/2026 | 12,53% | 53,48% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 404,040000 | 16/06/2026 | 28,23% | 53,47% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,464896 | 16/06/2026 | 33,32% | 53,47% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 799,450000 | 16/06/2026 | 27,65% | 53,47% | * |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 352,060000 | 16/06/2026 | 24,74% | 53,47% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,920000 | 16/06/2026 | 14,76% | 53,46% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,713990 | 16/06/2026 | 41,60% | 53,46% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 466,580000 | 16/06/2026 | 9,39% | 53,46% | **** |
