| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,118885 | 17/06/2026 | 23,43% | 71,45% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 178,370000 | 17/06/2026 | 32,32% | 71,44% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,989216 | 17/06/2026 | 1,50% | 71,43% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 314,030000 | 17/06/2026 | 17,84% | 71,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,930000 | 17/06/2026 | 34,11% | 71,41% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 210,162200 | 17/06/2026 | 37,34% | 71,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,260000 | 16/06/2026 | 30,33% | 71,41% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,739000 | 17/06/2026 | 11,24% | 71,40% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,150000 | 17/06/2026 | 15,56% | 71,39% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 135,720000 | 17/06/2026 | 39,07% | 71,39% | * |
