| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 15,311875 | 22/06/2026 | 38,43% | 92,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 147,074213 | 19/06/2026 | 34,82% | 91,99% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,650000 | 22/06/2026 | 49,03% | 91,98% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,294780 | 22/06/2026 | 29,14% | 91,96% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 215,357112 | 19/06/2026 | 35,30% | 91,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 330,650000 | 22/06/2026 | 33,97% | 91,95% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,607900 | 22/06/2026 | 38,18% | 91,94% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 43,575419 | 22/06/2026 | 38,76% | 91,93% | ***** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 709,436103 | 22/06/2026 | 14,94% | 91,92% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 157,568335 | 22/06/2026 | 44,35% | 91,92% | *** |
