| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 25,070238 | 18/06/2026 | 35,61% | 76,67% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 175,149242 | 18/06/2026 | 37,72% | 76,66% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,760000 | 18/06/2026 | 11,07% | 76,64% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,961939 | 18/06/2026 | 36,66% | 76,62% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,393869 | 18/06/2026 | 14,90% | 76,60% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,070000 | 18/06/2026 | 13,41% | 76,60% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 77,183492 | 18/06/2026 | 23,89% | 76,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.999,301981 | 18/06/2026 | 34,39% | 76,58% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 316,570000 | 17/06/2026 | 11,86% | 76,58% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 76,699067 | 18/06/2026 | 31,49% | 76,58% | *** |
