| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 62,333966 | 16/06/2026 | 32,88% | 72,75% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,178100 | 16/06/2026 | 36,99% | 72,74% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,831292 | 16/06/2026 | 27,86% | 72,73% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 265,232003 | 16/06/2026 | 7,65% | 72,73% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 176,448702 | 16/06/2026 | 31,63% | 72,73% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,500000 | 16/06/2026 | 16,42% | 72,66% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 194,690000 | 16/06/2026 | 37,90% | 72,63% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 181,297700 | 16/06/2026 | 33,02% | 72,62% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,157685 | 16/06/2026 | 25,78% | 72,61% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 44,176039 | 16/06/2026 | 34,61% | 72,61% | *** |
