| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 254,630000 | 19/06/2026 | 33,03% | 88,35% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 858,850000 | 18/06/2026 | 13,21% | 88,35% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 27,733900 | 18/06/2026 | 36,74% | 88,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 21,193613 | 18/06/2026 | 36,23% | 88,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 26,140825 | 18/06/2026 | 37,37% | 88,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,680000 | 18/06/2026 | 31,83% | 88,31% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 112,000000 | 19/06/2026 | 41,09% | 88,30% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,272315 | 18/06/2026 | 26,58% | 88,29% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.445,997253 | 19/06/2026 | 2,58% | 88,27% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 618,770000 | 19/06/2026 | 13,68% | 88,26% | *** |
