| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 29,613700 | 15/06/2026 | 31,05% | 68,46% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,429051 | 15/06/2026 | -0,19% | 68,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 306,720000 | 15/06/2026 | 12,39% | 68,45% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,880000 | 15/06/2026 | 23,84% | 68,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,470472 | 15/06/2026 | 6,29% | 68,44% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 61,152753 | 15/06/2026 | 28,89% | 68,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,958589 | 12/06/2026 | 25,50% | 68,43% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,302267 | 15/06/2026 | 16,55% | 68,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 226,630000 | 15/06/2026 | 6,64% | 68,42% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 167,490480 | 15/06/2026 | 43,30% | 68,41% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,527699 | 15/06/2026 | 12,05% | 68,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,343500 | 15/06/2026 | 30,80% | 68,37% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,004049 | 15/06/2026 | 26,19% | 68,37% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,594671 | 15/06/2026 | 23,52% | 68,34% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,447200 | 15/06/2026 | 43,35% | 68,34% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,936400 | 15/06/2026 | 24,82% | 68,33% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 486,608455 | 12/06/2026 | 25,99% | 68,33% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,220000 | 15/06/2026 | 32,83% | 68,32% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,605206 | 15/06/2026 | 30,99% | 68,32% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 53,640045 | 15/06/2026 | 6,25% | 68,31% | **** |
