| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,578901 | 30/06/2026 | 33,88% | 82,15% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 176,710000 | 30/06/2026 | 31,18% | 82,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.808,500000 | 30/06/2026 | 29,49% | 82,12% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 323,750000 | 30/06/2026 | 13,62% | 82,09% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,716869 | 30/06/2026 | 41,37% | 82,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,308583 | 30/06/2026 | 30,02% | 82,03% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 76,830000 | 30/06/2026 | 33,90% | 82,02% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,036000 | 30/06/2026 | 7,04% | 82,01% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 250,170000 | 30/06/2026 | 35,14% | 82,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,670000 | 30/06/2026 | 27,92% | 82,00% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 85,836317 | 30/06/2026 | 7,30% | 82,00% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,046500 | 29/06/2026 | 22,52% | 81,99% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 76,585672 | 30/06/2026 | 33,76% | 81,98% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 21,090000 | 30/06/2026 | 41,92% | 81,97% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 319,820000 | 30/06/2026 | 29,59% | 81,94% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 227,286291 | 30/06/2026 | 35,67% | 81,90% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,296998 | 30/06/2026 | 21,50% | 81,89% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,916573 | 30/06/2026 | 24,47% | 81,88% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 163,638757 | 30/06/2026 | 35,29% | 81,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 238,522117 | 30/06/2026 | 38,20% | 81,87% | **** |
