| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 32,025303 | 18/06/2026 | 35,67% | 78,38% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 260,810000 | 18/06/2026 | 13,33% | 78,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 278,833261 | 18/06/2026 | 12,68% | 78,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 33,214590 | 18/06/2026 | 35,68% | 78,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,790769 | 18/06/2026 | 37,89% | 78,33% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 218,330000 | 18/06/2026 | 36,57% | 78,30% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,072332 | 18/06/2026 | 42,65% | 78,30% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 421,720000 | 18/06/2026 | 66,52% | 78,29% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,980000 | 18/06/2026 | 15,78% | 78,28% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 508,795217 | 18/06/2026 | 15,69% | 78,28% | *** |
