| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 380,080000 | 13/05/2026 | 5,38% | 90,63% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,122322 | 13/05/2026 | 26,23% | 90,54% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,647887 | 13/05/2026 | 34,83% | 90,53% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,280000 | 12/05/2026 | 20,19% | 90,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,938271 | 13/05/2026 | 11,42% | 90,48% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,434100 | 13/05/2026 | 24,61% | 90,48% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,503372 | 13/05/2026 | 13,20% | 90,46% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,448570 | 13/05/2026 | 39,56% | 90,46% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.565,380000 | 13/05/2026 | 28,97% | 90,45% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 407,725139 | 13/05/2026 | 16,57% | 90,41% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 184,350000 | 13/05/2026 | 26,39% | 90,40% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,278000 | 12/05/2026 | 8,83% | 90,39% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,881900 | 12/05/2026 | 30,13% | 90,36% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,914213 | 13/05/2026 | 30,65% | 90,36% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,040000 | 13/05/2026 | 31,78% | 90,35% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,260777 | 13/05/2026 | 17,16% | 90,34% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 286,685381 | 12/05/2026 | 28,03% | 90,31% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,672215 | 13/05/2026 | 34,81% | 90,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,462996 | 13/05/2026 | 13,19% | 90,25% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,976100 | 13/05/2026 | 25,34% | 90,24% | **** |
