| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 251,520634 | 15/06/2026 | 38,85% | 135,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 352,132334 | 15/06/2026 | 38,49% | 135,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 496,190000 | 15/06/2026 | 26,24% | 135,34% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,060000 | 15/06/2026 | 38,02% | 135,02% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,910000 | 15/06/2026 | 23,66% | 134,68% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,571465 | 15/06/2026 | 45,43% | 133,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,980000 | 15/06/2026 | 51,68% | 133,04% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 321,926424 | 15/06/2026 | 38,33% | 132,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 233,970000 | 15/06/2026 | 16,55% | 132,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,699953 | 15/06/2026 | 51,41% | 132,62% | ***** |
