| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,193721 | 16/06/2026 | 10,24% | 68,30% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,937726 | 16/06/2026 | 38,20% | 68,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 92,599620 | 16/06/2026 | 16,84% | 68,29% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 278,980507 | 16/06/2026 | 10,36% | 68,28% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,998102 | 16/06/2026 | 38,34% | 68,28% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,610000 | 16/06/2026 | 18,46% | 68,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 83,103329 | 16/06/2026 | 33,95% | 68,26% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,462308 | 16/06/2026 | 23,31% | 68,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,069300 | 15/06/2026 | 28,64% | 68,26% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 223,451785 | 16/06/2026 | 8,12% | 68,26% | **** |
