| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,650000 | 18/06/2026 | 23,62% | 69,42% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 861,204091 | 18/06/2026 | 7,35% | 69,40% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,971794 | 18/06/2026 | 27,25% | 69,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,258394 | 19/06/2026 | 19,79% | 69,40% | **** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 367,790000 | 18/06/2026 | 11,36% | 69,40% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,580000 | 19/06/2026 | 6,91% | 69,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,650000 | 18/06/2026 | 13,37% | 69,38% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.351,608953 | 17/06/2026 | 30,81% | 69,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 99,690000 | 19/06/2026 | 30,50% | 69,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 87,259091 | 19/06/2026 | 30,58% | 69,37% | ** |
