| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 18,270000 | 18/06/2026 | 30,59% | 97,73% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 72,332257 | 18/06/2026 | 45,85% | 97,71% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 620,651300 | 18/06/2026 | 20,59% | 97,68% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 186,016559 | 18/06/2026 | 19,25% | 97,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 19,370000 | 18/06/2026 | 55,96% | 97,65% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 318,209580 | 18/06/2026 | 9,96% | 97,64% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 170,976616 | 18/06/2026 | 42,68% | 97,63% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 957,772300 | 17/06/2026 | 9,27% | 97,62% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 221,024933 | 17/06/2026 | 35,33% | 97,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,129803 | 18/06/2026 | 8,62% | 97,56% | ***** |
