| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,850000 | 17/06/2026 | 12,99% | 71,90% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,261866 | 12/06/2026 | 33,53% | 71,90% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,440000 | 17/06/2026 | 13,49% | 71,88% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,460200 | 16/06/2026 | 29,12% | 71,87% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 237,670000 | 17/06/2026 | 32,41% | 71,86% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,631870 | 17/06/2026 | 32,37% | 71,84% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,486757 | 17/06/2026 | 1,51% | 71,84% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.330,515784 | 16/06/2026 | 20,30% | 71,83% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.112,778990 | 17/06/2026 | 6,36% | 71,82% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,280000 | 17/06/2026 | 17,54% | 71,82% | *** |
