| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,743431 | 15/06/2026 | 15,74% | 70,63% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 210,751400 | 15/06/2026 | 8,49% | 70,62% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,830000 | 16/06/2026 | 32,96% | 70,62% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,950000 | 16/06/2026 | 11,00% | 70,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,604330 | 16/06/2026 | 8,92% | 70,60% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 290,900466 | 16/06/2026 | 33,62% | 70,60% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,437280 | 16/06/2026 | 12,43% | 70,60% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,510000 | 15/06/2026 | 11,40% | 70,59% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,255391 | 16/06/2026 | 26,72% | 70,59% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 115,525272 | 16/06/2026 | 21,75% | 70,57% | *** |
