| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,245277 | 17/06/2026 | 33,33% | 76,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,730000 | 17/06/2026 | 17,24% | 76,14% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 233,930000 | 17/06/2026 | 36,66% | 76,13% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,387148 | 17/06/2026 | 14,58% | 76,10% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,210000 | 17/06/2026 | 40,33% | 76,10% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 218,617893 | 17/06/2026 | 30,17% | 76,07% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,251000 | 17/06/2026 | 30,46% | 76,07% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,330146 | 15/06/2026 | 12,20% | 76,07% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,837848 | 17/06/2026 | 12,63% | 76,05% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,960400 | 17/06/2026 | 30,35% | 76,05% | *** |
