| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 34,846369 | 22/06/2026 | 39,41% | 93,11% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,968000 | 22/06/2026 | 38,28% | 93,09% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 22,143942 | 22/06/2026 | 38,22% | 93,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 519,120000 | 22/06/2026 | 35,79% | 93,07% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.175,030000 | 18/06/2026 | -8,75% | 93,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 27,994064 | 22/06/2026 | 55,60% | 93,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,323324 | 22/06/2026 | 28,89% | 93,00% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 193,758816 | 22/06/2026 | 53,86% | 92,99% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,740000 | 22/06/2026 | 30,64% | 92,96% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 27,959148 | 22/06/2026 | 55,55% | 92,92% | **** |
