| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 307,970000 | 22/06/2026 | 26,81% | 92,48% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 618,686802 | 22/06/2026 | 41,70% | 92,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 286,730000 | 18/06/2026 | 22,06% | 92,45% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 251,399669 | 19/06/2026 | 35,35% | 92,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 784,130000 | 22/06/2026 | 34,02% | 92,41% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 45,850000 | 22/06/2026 | 33,56% | 92,40% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 516,330000 | 22/06/2026 | 11,18% | 92,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 256,745443 | 19/06/2026 | 34,87% | 92,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,498543 | 22/06/2026 | 41,43% | 92,36% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 531,834846 | 22/06/2026 | 18,76% | 92,36% | *** |
