| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 179,806998 | 18/06/2026 | 28,28% | 75,53% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 564,171451 | 18/06/2026 | 19,68% | 75,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 18,120845 | 18/06/2026 | 39,27% | 75,50% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 812,330000 | 18/06/2026 | 8,70% | 75,45% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 254,250000 | 18/06/2026 | 12,44% | 75,44% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,450833 | 18/06/2026 | 16,91% | 75,44% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 68,309921 | 18/06/2026 | 36,09% | 75,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,350000 | 18/06/2026 | 37,25% | 75,43% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,132544 | 17/06/2026 | 9,99% | 75,42% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 40,047313 | 18/06/2026 | 8,93% | 75,41% | **** |
