| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,715357 | 19/06/2026 | 28,13% | 90,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,892200 | 19/06/2026 | 38,26% | 90,48% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,750037 | 18/06/2026 | 19,91% | 90,42% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,629003 | 18/06/2026 | 39,32% | 90,35% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 261,478056 | 18/06/2026 | 36,85% | 90,34% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,991400 | 18/06/2026 | 32,56% | 90,33% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 385,786581 | 18/06/2026 | 28,20% | 90,25% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 61,879417 | 18/06/2026 | 43,71% | 90,24% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,618500 | 19/06/2026 | 18,88% | 90,24% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 24,617922 | 18/06/2026 | 34,04% | 90,22% | *** |
