| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 412,108453 | 16/06/2026 | 11,15% | 81,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 246,945809 | 15/06/2026 | 29,72% | 80,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,373100 | 16/06/2026 | 10,69% | 80,76% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,192620 | 16/06/2026 | 10,88% | 80,72% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,940000 | 16/06/2026 | 33,23% | 80,62% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,900983 | 16/06/2026 | 33,42% | 80,62% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 141,466357 | 15/06/2026 | 29,68% | 80,62% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,831601 | 16/06/2026 | 8,94% | 80,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 253,097269 | 15/06/2026 | 16,80% | 80,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,878156 | 16/06/2026 | 16,73% | 80,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,866591 | 16/06/2026 | 16,74% | 80,25% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 94,375367 | 16/06/2026 | 17,09% | 80,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 275,820000 | 15/06/2026 | 17,09% | 80,10% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,610143 | 16/06/2026 | 17,48% | 79,96% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 220,053476 | 16/06/2026 | 31,35% | 79,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,162875 | 16/06/2026 | 15,42% | 79,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 356.769,871629 | 15/06/2026 | 17,04% | 79,80% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.753,955058 | 16/06/2026 | 12,99% | 79,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,739381 | 16/06/2026 | 16,79% | 79,76% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 219,587718 | 16/06/2026 | 31,33% | 79,76% | ***** |
