| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 939,664951 | 18/06/2026 | 45,68% | 90,67% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,507808 | 17/06/2026 | 36,95% | 90,67% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 35,080000 | 18/06/2026 | 47,27% | 90,65% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,962700 | 18/06/2026 | 15,43% | 90,65% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 339,307216 | 18/06/2026 | 49,84% | 90,64% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 17,145101 | 18/06/2026 | 43,49% | 90,64% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 317,677341 | 18/06/2026 | 41,89% | 90,63% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,751331 | 18/06/2026 | 43,22% | 90,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,950807 | 18/06/2026 | 22,02% | 90,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,329700 | 17/06/2026 | 20,62% | 90,57% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,601329 | 17/06/2026 | 34,25% | 90,56% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 198,420000 | 18/06/2026 | 36,03% | 90,50% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 476,210000 | 18/06/2026 | 25,56% | 90,45% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 76.608,110000 | 17/06/2026 | -4,47% | 90,45% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 19,832475 | 18/06/2026 | 34,16% | 90,44% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 196,961380 | 18/06/2026 | 43,20% | 90,42% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 256,780000 | 18/06/2026 | 36,66% | 90,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 233,000000 | 18/06/2026 | 33,27% | 90,39% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,144800 | 18/06/2026 | 31,30% | 90,33% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 739,841495 | 18/06/2026 | 11,11% | 90,31% | ** |
