| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 91,152604 | 18/06/2026 | 40,35% | 76,85% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 45,261059 | 18/06/2026 | 37,92% | 76,85% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,079400 | 18/06/2026 | 19,58% | 76,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 180,646849 | 18/06/2026 | 34,76% | 76,84% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.727,600000 | 18/06/2026 | 25,79% | 76,81% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,752465 | 18/06/2026 | 21,66% | 76,81% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,312075 | 18/06/2026 | 11,28% | 76,81% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 302,750000 | 18/06/2026 | 39,25% | 76,80% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 73,536341 | 18/06/2026 | 15,04% | 76,80% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,678911 | 18/06/2026 | 31,75% | 76,80% | *** |
