| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 588,736488 | 22/06/2026 | 9,10% | 93,67% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 245,219446 | 22/06/2026 | 43,42% | 93,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 20,120000 | 22/06/2026 | 39,53% | 93,65% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,870458 | 19/06/2026 | 31,78% | 93,63% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 505,701531 | 22/06/2026 | 69,38% | 93,61% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 23,560042 | 19/06/2026 | 33,59% | 93,60% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 538,220000 | 22/06/2026 | 69,79% | 93,56% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 235,762919 | 22/06/2026 | 43,45% | 93,56% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 93,924581 | 22/06/2026 | 39,19% | 93,54% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 234,687264 | 22/06/2026 | 38,12% | 93,50% | *** |
