| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.431,730098 | 22/06/2026 | 36,90% | 88,20% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 520,050000 | 22/06/2026 | 18,32% | 88,20% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 520,090000 | 22/06/2026 | 18,32% | 88,19% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,901817 | 19/06/2026 | 31,19% | 88,15% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 221,720000 | 22/06/2026 | 42,33% | 88,12% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 262,350000 | 22/06/2026 | 38,34% | 88,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,597493 | 22/06/2026 | 26,37% | 88,10% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 197,785460 | 22/06/2026 | 37,51% | 88,10% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 522,320000 | 19/06/2026 | 40,30% | 88,09% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,566964 | 22/06/2026 | 43,51% | 88,09% | **** |
