| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 158,290000 | 16/06/2026 | 30,69% | 67,82% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 634,742108 | 16/06/2026 | 6,58% | 67,82% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,550000 | 16/06/2026 | 34,62% | 67,82% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,401654 | 15/06/2026 | 20,20% | 67,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 25,540000 | 16/06/2026 | 16,67% | 67,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,456201 | 16/06/2026 | 18,49% | 67,80% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,819799 | 16/06/2026 | 17,06% | 67,80% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,480392 | 16/06/2026 | 9,95% | 67,78% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,690000 | 16/06/2026 | -2,35% | 67,78% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 273,730000 | 16/06/2026 | 37,85% | 67,78% | * |
