| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 36,486034 | 22/06/2026 | 37,89% | 89,79% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 226,815642 | 22/06/2026 | 41,38% | 89,78% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 300,008729 | 22/06/2026 | 45,52% | 89,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 300,515014 | 22/06/2026 | 45,51% | 89,73% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 43,558048 | 22/06/2026 | 57,07% | 89,70% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 193,183537 | 22/06/2026 | 33,61% | 89,68% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 16,121571 | 22/06/2026 | 18,51% | 89,66% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 253,010000 | 22/06/2026 | 51,66% | 89,63% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 79,570000 | 22/06/2026 | 38,67% | 89,63% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 624,570000 | 22/06/2026 | 14,75% | 89,63% | *** |
