| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 102,338365 | 18/06/2026 | 43,08% | 94,13% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,966757 | 18/06/2026 | 29,04% | 94,13% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 250,025000 | 18/06/2026 | 36,22% | 94,12% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 749,410000 | 18/06/2026 | 20,60% | 94,11% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 92,680000 | 18/06/2026 | 8,08% | 94,09% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,121800 | 18/06/2026 | 23,73% | 94,08% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,703584 | 17/06/2026 | 33,79% | 94,07% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 26,952273 | 18/06/2026 | 42,65% | 94,06% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,880000 | 18/06/2026 | 40,74% | 94,03% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.201,958185 | 18/06/2026 | 11,26% | 93,99% | ** |
