| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 191,100000 | 18/06/2026 | 32,30% | 83,08% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 212,112846 | 17/06/2026 | 33,26% | 83,08% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 178,724873 | 17/06/2026 | 34,78% | 83,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 19,064654 | 18/06/2026 | 38,45% | 83,07% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 178,733500 | 17/06/2026 | 34,78% | 83,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 300,436262 | 18/06/2026 | 43,27% | 83,04% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 304,397522 | 18/06/2026 | 22,23% | 83,03% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,724124 | 17/06/2026 | 8,07% | 83,02% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 326,430000 | 17/06/2026 | 12,64% | 82,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 88,927668 | 18/06/2026 | 33,96% | 82,96% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,388659 | 17/06/2026 | 13,10% | 82,96% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 301,751359 | 17/06/2026 | 33,01% | 82,94% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 54,262281 | 18/06/2026 | 40,87% | 82,92% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 281,220000 | 18/06/2026 | 40,65% | 82,92% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 216,308827 | 18/06/2026 | 24,59% | 82,92% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,030000 | 18/06/2026 | 41,45% | 82,92% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,799756 | 18/06/2026 | 18,85% | 82,91% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 341,336757 | 17/06/2026 | 33,24% | 82,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,474401 | 18/06/2026 | 12,06% | 82,87% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,740000 | 18/06/2026 | 41,45% | 82,84% | **** |
