| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,607300 | 18/06/2026 | 39,37% | 75,26% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 265,870000 | 18/06/2026 | 31,27% | 75,25% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 287,090475 | 18/06/2026 | 34,38% | 75,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.528,070000 | 18/06/2026 | 15,17% | 75,21% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 299,010000 | 18/06/2026 | 37,99% | 75,21% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 28,481197 | 18/06/2026 | 35,30% | 75,19% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.239,192860 | 18/06/2026 | 6,38% | 75,17% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 214,632929 | 18/06/2026 | 40,20% | 75,15% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,400000 | 18/06/2026 | 16,59% | 75,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,760000 | 18/06/2026 | 13,54% | 75,13% | ***** |
