| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,478028 | 17/06/2026 | 32,67% | 74,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 277,041800 | 17/06/2026 | 29,77% | 74,39% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,565870 | 17/06/2026 | 29,94% | 74,37% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.334,138556 | 17/06/2026 | 18,23% | 74,36% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,979300 | 16/06/2026 | 26,83% | 74,36% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 105,014400 | 17/06/2026 | 29,86% | 74,35% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,370000 | 17/06/2026 | 8,76% | 74,35% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,578639 | 17/06/2026 | 9,55% | 74,35% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,842850 | 17/06/2026 | 16,57% | 74,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 485,980933 | 17/06/2026 | 35,78% | 74,35% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,784748 | 17/06/2026 | 34,75% | 74,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,500043 | 17/06/2026 | 23,74% | 74,34% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,720000 | 17/06/2026 | -3,61% | 74,34% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 456,160000 | 17/06/2026 | 6,72% | 74,34% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,657000 | 17/06/2026 | 11,09% | 74,33% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,881460 | 17/06/2026 | 37,36% | 74,31% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,712499 | 17/06/2026 | 29,80% | 74,31% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,407558 | 17/06/2026 | 10,40% | 74,27% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 275,340000 | 17/06/2026 | 29,70% | 74,25% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 560,063411 | 17/06/2026 | 18,81% | 74,25% | ***** |
