| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 175,639124 | 18/06/2026 | 30,90% | 77,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 29,240000 | 18/06/2026 | 35,81% | 77,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,782480 | 18/06/2026 | 19,01% | 77,21% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,842630 | 18/06/2026 | 45,69% | 77,21% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 176,703604 | 18/06/2026 | 43,07% | 77,19% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 91,587987 | 18/06/2026 | 40,80% | 77,18% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,030000 | 18/06/2026 | 5,44% | 77,18% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,036303 | 17/06/2026 | 22,64% | 77,16% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 39,937968 | 18/06/2026 | 40,96% | 77,16% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 8,063500 | 18/06/2026 | 31,86% | 77,15% | *** |
