| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 204,350000 | 03/06/2026 | 30,55% | 86,16% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,330000 | 03/06/2026 | 43,77% | 86,07% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,371370 | 01/06/2026 | 17,50% | 85,95% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,996728 | 03/06/2026 | 23,89% | 85,91% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 203,075426 | 03/06/2026 | 14,25% | 85,81% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,340200 | 03/06/2026 | 14,43% | 85,70% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,159662 | 03/06/2026 | 43,96% | 85,51% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 258,360599 | 03/06/2026 | 35,95% | 85,26% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,500000 | 03/06/2026 | 24,04% | 85,19% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,055623 | 03/06/2026 | 24,06% | 84,62% | ***** |
