| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,643961 | 23/06/2026 | 12,12% | 89,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 419,166784 | 23/06/2026 | 13,67% | 89,00% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 213,566673 | 22/06/2026 | 36,97% | 88,98% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,295391 | 22/06/2026 | 45,53% | 88,94% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 18,440000 | 22/06/2026 | 34,60% | 88,93% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.631,407123 | 22/06/2026 | 23,28% | 88,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,971226 | 22/06/2026 | 18,51% | 88,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 16,450000 | 22/06/2026 | 34,29% | 88,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 35,471369 | 22/06/2026 | 37,46% | 88,85% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,915714 | 18/06/2026 | 37,50% | 88,82% | ***** |
