| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,471502 | 15/06/2026 | 16,46% | 65,85% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,478561 | 17/06/2026 | 34,03% | 65,85% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 193,980800 | 17/06/2026 | 35,63% | 65,84% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,839473 | 17/06/2026 | 36,58% | 65,84% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,800000 | 17/06/2026 | 18,78% | 65,83% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 473,820000 | 17/06/2026 | 12,31% | 65,83% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,750000 | 17/06/2026 | 22,70% | 65,82% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,805798 | 17/06/2026 | 25,71% | 65,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.903,675265 | 17/06/2026 | 31,65% | 65,81% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 230,248404 | 16/06/2026 | 10,37% | 65,80% | **** |
