| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 844,020000 | 17/06/2026 | 18,59% | 76,04% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 237,894918 | 17/06/2026 | 37,84% | 76,03% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 119,292565 | 16/06/2026 | 14,99% | 76,03% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,930895 | 17/06/2026 | 40,83% | 76,02% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,632914 | 16/06/2026 | 36,56% | 76,00% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,632137 | 16/06/2026 | 29,95% | 75,99% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,685101 | 17/06/2026 | 21,64% | 75,97% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,875938 | 17/06/2026 | 20,78% | 75,97% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 237,884700 | 17/06/2026 | 37,89% | 75,94% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,591838 | 17/06/2026 | 20,78% | 75,94% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,473500 | 17/06/2026 | 38,75% | 75,93% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,378915 | 17/06/2026 | -1,31% | 75,92% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,330516 | 16/06/2026 | 36,55% | 75,91% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,769217 | 17/06/2026 | 29,77% | 75,91% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,829954 | 17/06/2026 | 29,91% | 75,91% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 528,132547 | 17/06/2026 | 31,67% | 75,90% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 64,480000 | 17/06/2026 | 26,21% | 75,89% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 203,640000 | 17/06/2026 | 16,04% | 75,89% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 110,395100 | 17/06/2026 | 31,31% | 75,88% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 40,932534 | 17/06/2026 | 11,50% | 75,87% | ***** |
