| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,252968 | 22/06/2026 | 17,17% | 88,32% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,552345 | 22/06/2026 | 14,72% | 88,32% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,891200 | 19/06/2026 | 41,88% | 88,30% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 596,200000 | 22/06/2026 | 14,63% | 88,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 18,330133 | 22/06/2026 | 37,39% | 88,28% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,050900 | 19/06/2026 | 10,65% | 88,26% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 26,885475 | 22/06/2026 | 55,01% | 88,23% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 173,969972 | 22/06/2026 | 33,52% | 88,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 302,767109 | 22/06/2026 | 33,46% | 88,22% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,249156 | 22/06/2026 | 48,14% | 88,22% | *** |
