| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,700000 | 15/06/2026 | 8,88% | 62,19% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 319,329300 | 15/06/2026 | 14,03% | 62,18% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,734815 | 15/06/2026 | 35,37% | 62,16% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,591000 | 15/06/2026 | 27,83% | 62,16% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,338158 | 15/06/2026 | 20,46% | 62,16% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,534936 | 15/06/2026 | 13,26% | 62,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 373,281900 | 15/06/2026 | 11,81% | 62,15% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 127,883432 | 15/06/2026 | 29,48% | 62,15% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 226,940639 | 15/06/2026 | 10,70% | 62,14% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,698570 | 15/06/2026 | -7,40% | 62,14% | **** |
