| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,659100 | 15/06/2026 | 18,15% | 67,26% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,659343 | 15/06/2026 | 43,06% | 67,26% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 283,928417 | 12/06/2026 | 11,46% | 67,25% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 287,981391 | 15/06/2026 | 32,28% | 67,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,810000 | 15/06/2026 | 34,72% | 67,23% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,228301 | 13/06/2026 | 21,58% | 67,23% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,284195 | 15/06/2026 | 12,00% | 67,23% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,576495 | 15/06/2026 | 25,60% | 67,21% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,225381 | 15/06/2026 | 33,13% | 67,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,080000 | 12/06/2026 | 28,44% | 67,21% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,018437 | 15/06/2026 | 10,67% | 67,21% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,260500 | 12/06/2026 | 16,02% | 67,19% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 183,433302 | 12/06/2026 | 26,29% | 67,18% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,230000 | 15/06/2026 | 16,75% | 67,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,019700 | 12/06/2026 | 25,38% | 67,18% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,070000 | 15/06/2026 | 32,64% | 67,17% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,910000 | 15/06/2026 | 19,44% | 67,17% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,766000 | 15/06/2026 | 18,24% | 67,17% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,274100 | 12/06/2026 | 30,28% | 67,16% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,091100 | 12/06/2026 | 10,95% | 67,16% | ***** |
