| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,850056 | 17/06/2026 | 27,27% | 62,44% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 910,853248 | 17/06/2026 | 14,60% | 62,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 301,690000 | 17/06/2026 | 15,69% | 62,42% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,524211 | 16/06/2026 | 6,91% | 62,42% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,212000 | 17/06/2026 | 9,43% | 62,41% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,455440 | 17/06/2026 | 27,71% | 62,40% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 328,280000 | 16/06/2026 | 11,24% | 62,40% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,230000 | 17/06/2026 | 19,60% | 62,40% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,423173 | 17/06/2026 | 9,87% | 62,40% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 185,160000 | 17/06/2026 | 27,48% | 62,39% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 297,360000 | 16/06/2026 | 11,05% | 62,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,153567 | 17/06/2026 | 21,19% | 62,38% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,475500 | 17/06/2026 | 19,15% | 62,38% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,890000 | 17/06/2026 | 17,06% | 62,35% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,322300 | 17/06/2026 | 13,07% | 62,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,683634 | 17/06/2026 | 7,89% | 62,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,360000 | 17/06/2026 | 13,90% | 62,34% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,963967 | 17/06/2026 | 18,49% | 62,34% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,787766 | 17/06/2026 | 21,58% | 62,33% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 181,330000 | 17/06/2026 | 38,10% | 62,32% | ** |
