| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,555972 | 18/06/2026 | 11,34% | 76,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,660000 | 18/06/2026 | 13,43% | 76,80% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 124,182555 | 17/06/2026 | 37,17% | 76,79% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 502,030518 | 18/06/2026 | 31,45% | 76,77% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,130617 | 18/06/2026 | 13,57% | 76,76% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 77,401274 | 18/06/2026 | 31,68% | 76,76% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 280,785000 | 18/06/2026 | 31,52% | 76,75% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,410600 | 18/06/2026 | 31,70% | 76,74% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 212,371556 | 18/06/2026 | 31,61% | 76,74% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 212,026572 | 17/06/2026 | 36,70% | 76,73% | ***** |
