| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,527699 | 15/06/2026 | 12,05% | 68,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,343500 | 15/06/2026 | 30,80% | 68,37% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,004049 | 15/06/2026 | 26,19% | 68,37% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,594671 | 15/06/2026 | 23,52% | 68,34% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,447200 | 15/06/2026 | 43,35% | 68,34% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,936400 | 15/06/2026 | 24,82% | 68,33% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 486,608455 | 12/06/2026 | 25,99% | 68,33% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,220000 | 15/06/2026 | 32,83% | 68,32% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,605206 | 15/06/2026 | 30,99% | 68,32% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 53,640045 | 15/06/2026 | 6,25% | 68,31% | **** |
