| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,890000 | 15/06/2026 | 14,33% | 79,58% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 244,650000 | 15/06/2026 | 32,16% | 79,53% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 244,160000 | 15/06/2026 | 32,14% | 79,36% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,079521 | 15/06/2026 | 24,80% | 79,26% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,256225 | 15/06/2026 | 19,50% | 79,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,670371 | 15/06/2026 | 12,29% | 79,17% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,607564 | 15/06/2026 | 41,56% | 79,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,540000 | 15/06/2026 | 17,08% | 78,86% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 284,015784 | 15/06/2026 | 11,36% | 78,62% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,595589 | 15/06/2026 | 32,45% | 78,51% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,130000 | 15/06/2026 | 13,37% | 78,35% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 240,840000 | 15/06/2026 | 31,89% | 78,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 178,809100 | 15/06/2026 | 11,13% | 78,25% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,640000 | 15/06/2026 | 14,33% | 78,13% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,100000 | 15/06/2026 | 10,52% | 78,05% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 221,521496 | 15/06/2026 | 32,23% | 78,02% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 283,274568 | 15/06/2026 | 11,09% | 77,97% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 320,290000 | 15/06/2026 | 12,41% | 77,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 116,958003 | 15/06/2026 | 11,24% | 77,95% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 94,567675 | 15/06/2026 | 17,32% | 77,90% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 221,056259 | 15/06/2026 | 32,21% | 77,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 299,556561 | 15/06/2026 | 11,28% | 77,70% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 209,660000 | 12/06/2026 | 16,69% | 77,69% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.084,741966 | 15/06/2026 | 11,69% | 77,66% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,524597 | 15/06/2026 | 30,98% | 77,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,505938 | 15/06/2026 | 13,99% | 77,59% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,800000 | 15/06/2026 | 9,99% | 77,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 272,030000 | 12/06/2026 | 15,48% | 77,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,494375 | 15/06/2026 | 14,00% | 77,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,140000 | 15/06/2026 | 13,28% | 77,46% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,000000 | 15/06/2026 | 10,63% | 77,44% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,150943 | 15/06/2026 | 41,31% | 77,37% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,015040 | 11/06/2026 | 14,37% | 77,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,223744 | 15/06/2026 | 17,13% | 77,31% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,303981 | 15/06/2026 | 11,20% | 77,30% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,041441 | 15/06/2026 | 24,22% | 77,28% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,945289 | 15/06/2026 | 38,20% | 77,28% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 328,620000 | 15/06/2026 | 13,26% | 77,25% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,510000 | 15/06/2026 | 11,83% | 77,12% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,935642 | 15/06/2026 | 41,29% | 77,09% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 316,030000 | 12/06/2026 | 9,05% | 77,07% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 243,780000 | 15/06/2026 | 35,16% | 76,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,867860 | 15/06/2026 | 8,58% | 76,84% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 253,087331 | 15/06/2026 | 25,00% | 76,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,355619 | 15/06/2026 | 14,04% | 76,82% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 465,610000 | 15/06/2026 | 8,94% | 76,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,367182 | 15/06/2026 | 14,03% | 76,71% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 259,540000 | 15/06/2026 | 10,55% | 76,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 351.756,410000 | 12/06/2026 | 15,38% | 76,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,713600 | 15/06/2026 | 11,75% | 76,58% | ***** |
