| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 30,320000 | 22/06/2026 | 55,65% | 92,88% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 23,554600 | 22/06/2026 | 38,30% | 92,88% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,700000 | 22/06/2026 | 9,36% | 92,84% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,673600 | 22/06/2026 | 19,00% | 92,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 90,750000 | 22/06/2026 | 44,60% | 92,80% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 363,460196 | 22/06/2026 | 32,13% | 92,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,268767 | 22/06/2026 | 28,87% | 92,78% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,889752 | 22/06/2026 | 38,33% | 92,76% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,050377 | 22/06/2026 | 42,46% | 92,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 25,637221 | 22/06/2026 | 39,33% | 92,73% | **** |
