| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,871798 | 17/06/2026 | 12,60% | 77,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,729692 | 18/06/2026 | 37,69% | 77,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,440000 | 18/06/2026 | 13,53% | 77,72% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,170000 | 18/06/2026 | 40,79% | 77,72% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.907,500000 | 18/06/2026 | 13,59% | 77,68% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 37,832650 | 18/06/2026 | 38,70% | 77,68% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 157,643184 | 17/06/2026 | 32,62% | 77,66% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 353.678,470000 | 17/06/2026 | 16,01% | 77,64% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 2.036,419161 | 18/06/2026 | 31,78% | 77,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,993543 | 18/06/2026 | 36,18% | 77,60% | ** |
