| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 19,822098 | 19/06/2026 | 34,09% | 89,58% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 455,670000 | 19/06/2026 | 26,47% | 89,57% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 208,130000 | 19/06/2026 | 37,02% | 89,55% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 177,090782 | 19/06/2026 | 36,94% | 89,53% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 139,001832 | 18/06/2026 | 20,44% | 89,40% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 254,370000 | 19/06/2026 | 37,02% | 89,38% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 45,770177 | 18/06/2026 | 36,79% | 89,38% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 89,36% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 103,505712 | 19/06/2026 | 39,70% | 89,36% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 247,963722 | 19/06/2026 | 36,91% | 89,27% | *** |
