| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,844806 | 19/06/2026 | 17,67% | 82,58% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,115318 | 18/06/2026 | 10,83% | 82,58% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.562,940000 | 18/06/2026 | 23,15% | 82,54% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,173280 | 19/06/2026 | 18,17% | 82,53% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,990228 | 18/06/2026 | 36,02% | 82,51% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 163,859737 | 18/06/2026 | 32,77% | 82,49% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,515130 | 19/06/2026 | 36,95% | 82,46% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 215,051806 | 18/06/2026 | 35,31% | 82,46% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 181,960000 | 18/06/2026 | 35,08% | 82,43% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 46,342100 | 18/06/2026 | 35,81% | 82,41% | **** |
