| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 20,312000 | 22/06/2026 | 32,53% | 72,08% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,350000 | 22/06/2026 | -6,34% | 72,08% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,781774 | 22/06/2026 | 8,42% | 72,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,264054 | 22/06/2026 | 19,83% | 72,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,044169 | 22/06/2026 | 11,04% | 72,06% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,174941 | 18/06/2026 | 20,67% | 72,06% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 49,851606 | 22/06/2026 | 40,23% | 72,05% | ** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.554,024092 | 22/06/2026 | 12,40% | 72,04% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,882682 | 22/06/2026 | 21,17% | 72,03% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 18,400838 | 22/06/2026 | 31,20% | 72,03% | ** |
