| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,111915 | 22/06/2026 | 7,93% | 56,51% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,350000 | 22/06/2026 | 7,40% | 56,51% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 358,000000 | 22/06/2026 | 8,71% | 56,50% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,580000 | 19/06/2026 | 32,19% | 56,49% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,414244 | 22/06/2026 | 12,93% | 56,49% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,338871 | 22/06/2026 | 26,15% | 56,48% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 23,095249 | 22/06/2026 | 18,76% | 56,48% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,779097 | 22/06/2026 | 16,89% | 56,48% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,711564 | 22/06/2026 | 13,67% | 56,47% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,699687 | 22/06/2026 | 13,19% | 56,47% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,545381 | 22/06/2026 | 8,42% | 56,46% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 130,234900 | 18/06/2026 | 8,95% | 56,46% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,920000 | 22/06/2026 | 12,39% | 56,45% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.933,350000 | 22/06/2026 | 5,74% | 56,45% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 233,390400 | 22/06/2026 | 15,82% | 56,42% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,780000 | 22/06/2026 | 12,10% | 56,42% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 148,890000 | 19/06/2026 | 10,83% | 56,41% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,780377 | 22/06/2026 | 12,08% | 56,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 195,320000 | 22/06/2026 | 11,07% | 56,41% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 20,731494 | 22/06/2026 | 14,17% | 56,41% | *** |
