| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,156269 | 18/06/2026 | 12,99% | 81,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 870,510000 | 18/06/2026 | 22,31% | 81,57% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 311,040000 | 18/06/2026 | 40,54% | 81,56% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,890531 | 17/06/2026 | 13,40% | 81,55% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 224,294711 | 17/06/2026 | 37,26% | 81,55% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,800000 | 18/06/2026 | 25,69% | 81,53% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,209908 | 18/06/2026 | 46,56% | 81,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 295,000436 | 18/06/2026 | 43,09% | 81,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 295,497775 | 18/06/2026 | 43,08% | 81,52% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 215,051806 | 18/06/2026 | 35,31% | 81,52% | *** |
