| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,907000 | 17/06/2026 | 4,76% | 71,52% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 210,171254 | 17/06/2026 | 37,28% | 71,51% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 365,490000 | 17/06/2026 | 38,61% | 71,50% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,116642 | 17/06/2026 | 3,92% | 71,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,539211 | 17/06/2026 | 32,59% | 71,49% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,530000 | 17/06/2026 | 10,06% | 71,49% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,611595 | 17/06/2026 | 32,81% | 71,49% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,459408 | 17/06/2026 | 23,67% | 71,49% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 263,319917 | 17/06/2026 | 6,87% | 71,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,979900 | 17/06/2026 | 32,15% | 71,46% | *** |
