| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,544106 | 18/06/2026 | 14,03% | 81,49% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 20,622104 | 17/06/2026 | 28,60% | 81,48% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,238635 | 18/06/2026 | 16,20% | 81,44% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 22,261582 | 17/06/2026 | 31,65% | 81,44% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,252107 | 18/06/2026 | 46,09% | 81,44% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 196,860000 | 18/06/2026 | 37,74% | 81,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 290,507629 | 18/06/2026 | 42,63% | 81,40% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 192,260710 | 18/06/2026 | 42,41% | 81,38% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,080000 | 18/06/2026 | 15,30% | 81,36% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,252072 | 18/06/2026 | 15,48% | 81,36% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,990228 | 18/06/2026 | 36,02% | 81,35% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 241,910000 | 18/06/2026 | 10,47% | 81,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,732072 | 18/06/2026 | 12,93% | 81,33% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 453,500000 | 18/06/2026 | 42,15% | 81,32% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,450397 | 18/06/2026 | 46,06% | 81,32% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 5,077393 | 18/06/2026 | 42,87% | 81,31% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 210,931094 | 18/06/2026 | 35,28% | 81,31% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,084373 | 18/06/2026 | 46,04% | 81,29% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,720000 | 18/06/2026 | 15,69% | 81,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,885874 | 18/06/2026 | 36,75% | 81,27% | *** |
