| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,880028 | 18/06/2026 | 12,60% | 75,94% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,459890 | 18/06/2026 | 3,27% | 75,92% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 195,750000 | 18/06/2026 | 37,06% | 75,92% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,888422 | 18/06/2026 | 24,41% | 75,92% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,480000 | 18/06/2026 | 13,16% | 75,91% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 24,360000 | 18/06/2026 | 30,62% | 75,88% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 597,808472 | 17/06/2026 | 28,63% | 75,86% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,657679 | 18/06/2026 | 20,80% | 75,86% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 139,250000 | 18/06/2026 | 42,69% | 75,84% | * |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 486,100000 | 18/06/2026 | 8,58% | 75,84% | *** |
