| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,300000 | 16/06/2026 | 3,36% | 73,68% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,130000 | 16/06/2026 | 18,80% | 73,67% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,142487 | 16/06/2026 | 24,89% | 73,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,566155 | 16/06/2026 | 26,89% | 73,67% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,260000 | 16/06/2026 | 34,57% | 73,65% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 377,020000 | 16/06/2026 | 14,16% | 73,65% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 108,347721 | 15/06/2026 | 15,47% | 73,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,730723 | 16/06/2026 | 34,28% | 73,64% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 498,440596 | 15/06/2026 | 29,05% | 73,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 300,629113 | 16/06/2026 | 28,89% | 73,64% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,857513 | 16/06/2026 | 26,89% | 73,63% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,533207 | 16/06/2026 | 29,37% | 73,62% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.135,805979 | 15/06/2026 | 20,81% | 73,62% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,781439 | 16/06/2026 | 38,91% | 73,61% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,904778 | 16/06/2026 | 32,65% | 73,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 221,925253 | 16/06/2026 | 31,85% | 73,60% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,397102 | 16/06/2026 | 11,83% | 73,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,280317 | 16/06/2026 | 10,37% | 73,56% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,243229 | 16/06/2026 | 11,83% | 73,56% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,340000 | 16/06/2026 | 13,11% | 73,53% | **** |
