| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 26,213338 | 22/06/2026 | 39,24% | 91,91% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 187,300000 | 22/06/2026 | 39,04% | 91,91% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 683,999651 | 22/06/2026 | 14,94% | 91,91% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 316,790000 | 22/06/2026 | 43,14% | 91,90% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,079533 | 19/06/2026 | 14,49% | 91,89% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 19,116400 | 22/06/2026 | 16,51% | 91,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 287,372532 | 18/06/2026 | 22,02% | 91,86% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 305,340000 | 22/06/2026 | 26,74% | 91,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 19,509427 | 22/06/2026 | 41,68% | 91,81% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 346,312303 | 19/06/2026 | 35,18% | 91,81% | **** |
