| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 173,380944 | 18/06/2026 | 28,01% | 56,50% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 200,392500 | 18/06/2026 | 28,10% | 56,50% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,433212 | 17/06/2026 | 5,56% | 56,50% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,195533 | 18/06/2026 | 16,86% | 56,50% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 181,450135 | 18/06/2026 | -0,44% | 56,50% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,771931 | 19/06/2026 | 28,14% | 56,50% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,704213 | 18/06/2026 | 18,30% | 56,49% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,537281 | 19/06/2026 | 37,38% | 56,49% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,179646 | 19/06/2026 | 13,61% | 56,49% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,847396 | 18/06/2026 | 12,47% | 56,48% | *** |
