| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,277800 | 17/06/2026 | 33,87% | 65,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,596584 | 17/06/2026 | 11,98% | 65,97% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 62,902252 | 17/06/2026 | 34,95% | 65,97% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,023380 | 17/06/2026 | 7,36% | 65,96% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 155,890978 | 16/06/2026 | 31,80% | 65,95% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,882150 | 17/06/2026 | 10,20% | 65,95% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,389613 | 17/06/2026 | 7,37% | 65,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 338,719696 | 17/06/2026 | 31,80% | 65,91% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,266414 | 17/06/2026 | 19,84% | 65,91% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,667501 | 17/06/2026 | 6,03% | 65,91% | ***** |
