| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,343962 | 17/06/2026 | 20,68% | 71,39% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,640000 | 17/06/2026 | 14,87% | 71,39% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 147,360000 | 17/06/2026 | 27,00% | 71,39% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,370000 | 17/06/2026 | 24,21% | 71,38% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 226,650000 | 17/06/2026 | 30,86% | 71,38% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,020000 | 17/06/2026 | 12,57% | 71,38% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 118,911224 | 17/06/2026 | 11,50% | 71,37% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.505,070000 | 17/06/2026 | 18,10% | 71,35% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,117302 | 16/06/2026 | 17,55% | 71,33% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,355184 | 16/06/2026 | 27,89% | 71,32% | *** |
