| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 22,060000 | 18/06/2026 | 39,53% | 98,20% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,480000 | 18/06/2026 | 35,49% | 98,19% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 88,953843 | 18/06/2026 | 40,79% | 98,19% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.293,360000 | 18/06/2026 | 40,34% | 98,14% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,075015 | 17/06/2026 | 22,62% | 98,11% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 38,530000 | 18/06/2026 | 42,28% | 98,10% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 259,165867 | 18/06/2026 | 34,43% | 98,10% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 184,157840 | 18/06/2026 | 38,39% | 98,09% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,760000 | 18/06/2026 | 60,36% | 98,08% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 51,758136 | 18/06/2026 | 45,35% | 98,04% | ***** |
