| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 175,152014 | 17/06/2026 | 35,45% | 91,50% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,899200 | 17/06/2026 | 33,96% | 91,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.282,483048 | 17/06/2026 | 27,85% | 91,48% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 284,140000 | 17/06/2026 | 35,56% | 91,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 118,298680 | 17/06/2026 | 39,63% | 91,48% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 139,013027 | 17/06/2026 | 19,02% | 91,44% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,030196 | 17/06/2026 | 40,50% | 91,43% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 228,110000 | 17/06/2026 | 27,85% | 91,42% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 90,955441 | 17/06/2026 | 28,48% | 91,40% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,078500 | 17/06/2026 | 22,01% | 91,39% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.095,617289 | 17/06/2026 | 19,01% | 91,37% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,320000 | 17/06/2026 | 16,65% | 91,33% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.076,160000 | 16/06/2026 | 35,50% | 91,30% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,744954 | 17/06/2026 | 37,32% | 91,30% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,566129 | 17/06/2026 | 37,87% | 91,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,901846 | 17/06/2026 | 16,80% | 91,21% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,306590 | 16/06/2026 | 7,69% | 91,20% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,027000 | 17/06/2026 | 15,29% | 91,14% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,924942 | 17/06/2026 | 40,99% | 91,13% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 367,871625 | 17/06/2026 | 38,76% | 91,10% | **** |
