| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,150000 | 16/06/2026 | -4,22% | 70,06% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 38,820126 | 16/06/2026 | 5,60% | 70,04% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 208,352510 | 16/06/2026 | 36,10% | 70,02% | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 349,720000 | 16/06/2026 | 13,79% | 70,01% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,170692 | 16/06/2026 | 6,16% | 70,00% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,120000 | 16/06/2026 | 8,79% | 69,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,170000 | 16/06/2026 | 23,19% | 69,97% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 146,130000 | 16/06/2026 | 25,94% | 69,96% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,055024 | 16/06/2026 | 23,33% | 69,95% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,228566 | 16/06/2026 | 22,54% | 69,94% | *** |
