| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 283,370000 | 17/06/2026 | 39,58% | 77,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 288,710000 | 17/06/2026 | 39,57% | 77,25% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 252,850000 | 17/06/2026 | 33,33% | 77,24% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 145,655900 | 17/06/2026 | 30,87% | 77,23% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 525,260000 | 17/06/2026 | 11,50% | 77,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 147,220000 | 17/06/2026 | 16,04% | 77,20% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,610000 | 17/06/2026 | 16,12% | 77,20% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,314805 | 17/06/2026 | 20,20% | 77,19% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,399016 | 17/06/2026 | 10,54% | 77,19% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,666300 | 17/06/2026 | 15,02% | 77,17% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,169701 | 17/06/2026 | 39,15% | 77,17% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 171,503753 | 17/06/2026 | 30,56% | 77,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,888819 | 17/06/2026 | 22,27% | 77,15% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 180,802887 | 17/06/2026 | 30,88% | 77,15% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,010000 | 17/06/2026 | 37,92% | 77,11% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 588,263201 | 17/06/2026 | 34,66% | 77,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 219,553217 | 16/06/2026 | 32,00% | 77,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 28,057113 | 17/06/2026 | 33,90% | 77,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,610905 | 17/06/2026 | 33,90% | 77,06% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,000000 | 17/06/2026 | 5,35% | 77,03% | ***** |
