| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 209,910000 | 22/06/2026 | 41,43% | 89,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 295,843549 | 22/06/2026 | 45,25% | 89,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 47,060500 | 22/06/2026 | 37,91% | 89,93% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,683701 | 19/06/2026 | 42,09% | 89,88% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 303,000000 | 22/06/2026 | 38,02% | 89,87% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,300978 | 22/06/2026 | 19,16% | 89,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 22,589431 | 19/06/2026 | 33,59% | 89,83% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,815992 | 22/06/2026 | 13,22% | 89,82% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,190000 | 22/06/2026 | 43,28% | 89,81% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 567,651633 | 22/06/2026 | 8,71% | 89,80% | ** |
