| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,753148 | 16/06/2026 | 28,75% | 74,31% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,933241 | 16/06/2026 | 31,11% | 74,30% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,169987 | 15/06/2026 | 13,60% | 74,28% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.232,806470 | 16/06/2026 | 5,83% | 74,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 567,210000 | 16/06/2026 | 31,45% | 74,27% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 560,069691 | 16/06/2026 | 18,81% | 74,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 186,225634 | 16/06/2026 | 20,30% | 74,24% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,879162 | 16/06/2026 | 37,29% | 74,23% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,512851 | 16/06/2026 | 29,23% | 74,23% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 195,597900 | 15/06/2026 | 8,83% | 74,22% | * |
