| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.940,104540 | 01/07/2026 | 21,86% | 85,17% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,960000 | 01/07/2026 | 39,08% | 85,16% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 176,710000 | 29/06/2026 | 29,67% | 85,15% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 162,582861 | 30/06/2026 | 33,14% | 85,15% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 273,920000 | 01/07/2026 | 36,99% | 85,14% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 187,730000 | 30/06/2026 | 29,97% | 85,14% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,162523 | 01/07/2026 | 17,11% | 85,11% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 518,280000 | 30/06/2026 | 40,21% | 85,11% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 143,118800 | 01/07/2026 | 38,95% | 85,10% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.696,097410 | 01/07/2026 | 10,88% | 85,05% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 115,728806 | 01/07/2026 | 31,98% | 85,05% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 147,548710 | 30/06/2026 | 33,66% | 85,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 115,780000 | 01/07/2026 | 31,55% | 85,04% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,416410 | 01/07/2026 | 33,05% | 85,02% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,564000 | 01/07/2026 | 7,72% | 84,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,750000 | 01/07/2026 | 38,46% | 84,99% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 213,384800 | 01/07/2026 | 44,74% | 84,98% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 264,569973 | 01/07/2026 | 24,27% | 84,94% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,405900 | 01/07/2026 | 15,47% | 84,89% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,381500 | 30/06/2026 | 24,47% | 84,89% | **** |
