| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,830000 | 18/06/2026 | 16,59% | 75,13% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 87,970000 | 18/06/2026 | 9,20% | 75,13% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 214,717200 | 18/06/2026 | 40,31% | 75,13% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,536864 | 18/06/2026 | 15,31% | 75,11% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,440000 | 18/06/2026 | 40,46% | 75,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,900000 | 18/06/2026 | 20,73% | 75,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 386,585289 | 18/06/2026 | 22,12% | 75,10% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 193,633500 | 18/06/2026 | 28,33% | 75,09% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,450000 | 18/06/2026 | 9,21% | 75,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 35,080000 | 18/06/2026 | 23,26% | 75,05% | **** |
