| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,390000 | 25/06/2026 | 34,53% | 89,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 34,262035 | 25/06/2026 | 37,07% | 89,88% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 230,282988 | 25/06/2026 | 35,53% | 89,87% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 263,560219 | 25/06/2026 | 19,40% | 89,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,665138 | 25/06/2026 | 34,80% | 89,83% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,742285 | 25/06/2026 | 35,71% | 89,82% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,347205 | 25/06/2026 | 46,19% | 89,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,451235 | 24/06/2026 | 33,87% | 89,80% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,556163 | 25/06/2026 | 35,59% | 89,77% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,407159 | 25/06/2026 | 44,48% | 89,74% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,090000 | 25/06/2026 | 38,60% | 89,72% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 85,180000 | 25/06/2026 | 40,05% | 89,71% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 330,570000 | 25/06/2026 | 24,66% | 89,71% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,520100 | 25/06/2026 | 35,36% | 89,68% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,490000 | 25/06/2026 | 44,12% | 89,66% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 193,430000 | 25/06/2026 | 44,66% | 89,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 276,560847 | 24/06/2026 | 22,11% | 89,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,700000 | 25/06/2026 | 36,62% | 89,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,652178 | 25/06/2026 | 38,18% | 89,60% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 634,445953 | 25/06/2026 | 20,77% | 89,60% | ***** |
