| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,182790 | 16/06/2026 | 15,94% | 70,56% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,888046 | 16/06/2026 | 0,47% | 70,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 60,970000 | 16/06/2026 | 32,31% | 70,50% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,446265 | 16/06/2026 | 38,04% | 70,48% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,280000 | 16/06/2026 | 12,55% | 70,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 149,430000 | 15/06/2026 | 29,61% | 70,47% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,576800 | 15/06/2026 | 28,72% | 70,46% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 115,530000 | 16/06/2026 | 21,53% | 70,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,750650 | 16/06/2026 | 16,98% | 70,45% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,498447 | 16/06/2026 | 39,26% | 70,44% | * |
