| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 21,090000 | 19/06/2026 | 37,48% | 88,81% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 346,209732 | 19/06/2026 | 43,54% | 88,79% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 566,384998 | 19/06/2026 | 8,47% | 88,69% | ** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 859,427624 | 18/06/2026 | 13,52% | 88,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 75,422800 | 19/06/2026 | 42,70% | 88,63% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 276,835878 | 18/06/2026 | 36,67% | 88,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 75,435859 | 19/06/2026 | 42,80% | 88,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,440800 | 19/06/2026 | 42,70% | 88,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,441179 | 19/06/2026 | 42,81% | 88,57% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,435998 | 18/06/2026 | 20,00% | 88,56% | *** |
