| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,747304 | 17/06/2026 | 21,70% | 67,00% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,390000 | 17/06/2026 | 31,77% | 66,98% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 59,356397 | 17/06/2026 | 9,11% | 66,98% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,121301 | 17/06/2026 | 11,37% | 66,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,921577 | 17/06/2026 | 3,49% | 66,97% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,870105 | 16/06/2026 | 29,22% | 66,96% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 285,970000 | 17/06/2026 | 10,92% | 66,96% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 202,579000 | 17/06/2026 | 35,77% | 66,95% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,726000 | 17/06/2026 | 11,10% | 66,94% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,153481 | 17/06/2026 | 9,34% | 66,94% | ***** |
