| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,935311 | 16/06/2026 | 19,78% | 73,50% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 145,660603 | 16/06/2026 | 30,56% | 73,49% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 234,400000 | 16/06/2026 | 28,54% | 73,46% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 176,143781 | 16/06/2026 | 44,44% | 73,45% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,346731 | 16/06/2026 | 12,85% | 73,44% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,192772 | 16/06/2026 | 37,23% | 73,42% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,233900 | 16/06/2026 | 29,22% | 73,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,161463 | 16/06/2026 | 33,92% | 73,42% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 154,900336 | 16/06/2026 | 33,47% | 73,40% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 321,701033 | 16/06/2026 | 17,65% | 73,39% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 992,040000 | 16/06/2026 | 32,16% | 73,38% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,873700 | 16/06/2026 | 37,07% | 73,38% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 275,436200 | 16/06/2026 | 29,02% | 73,38% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 288,640000 | 16/06/2026 | 31,47% | 73,37% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 225,889339 | 16/06/2026 | 36,51% | 73,37% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,940000 | 16/06/2026 | 16,17% | 73,34% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,821804 | 16/06/2026 | 2,39% | 73,34% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,710987 | 16/06/2026 | 33,98% | 73,33% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 104,398000 | 16/06/2026 | 29,10% | 73,32% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,879445 | 16/06/2026 | 14,57% | 73,32% | ***** |
