| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 24,365752 | 18/06/2026 | 30,60% | 76,25% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 291,009900 | 18/06/2026 | 18,21% | 76,25% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,500000 | 18/06/2026 | 13,59% | 76,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 19,413664 | 18/06/2026 | 37,50% | 76,23% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,746800 | 18/06/2026 | 11,85% | 76,21% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 198,154437 | 18/06/2026 | 31,21% | 76,20% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 460,404851 | 18/06/2026 | 37,43% | 76,19% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,090000 | 18/06/2026 | 8,75% | 76,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 238,070000 | 18/06/2026 | 30,56% | 76,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,816944 | 18/06/2026 | 27,65% | 76,18% | **** |
