| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,998965 | 17/06/2026 | 37,49% | 92,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,810000 | 17/06/2026 | 51,45% | 91,94% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,387506 | 16/06/2026 | 32,90% | 91,93% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.059,200000 | 17/06/2026 | 13,76% | 91,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,171333 | 17/06/2026 | 30,72% | 91,90% | ND |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,310000 | 16/06/2026 | 30,67% | 91,89% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 173,373774 | 16/06/2026 | 28,67% | 91,85% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,361566 | 16/06/2026 | 33,41% | 91,83% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,674590 | 15/06/2026 | 19,39% | 91,80% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,129200 | 17/06/2026 | 27,83% | 91,75% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,110000 | 17/06/2026 | 50,91% | 91,71% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 114,057900 | 16/06/2026 | 21,09% | 91,66% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 658,754528 | 16/06/2026 | 35,65% | 91,66% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.157,484255 | 17/06/2026 | 42,37% | 91,65% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 361,418342 | 17/06/2026 | 19,04% | 91,65% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,420000 | 17/06/2026 | 33,11% | 91,56% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 237,790000 | 17/06/2026 | 31,86% | 91,55% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,143818 | 17/06/2026 | 26,83% | 91,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,000000 | 17/06/2026 | 30,67% | 91,53% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 290,475369 | 17/06/2026 | 22,50% | 91,53% | *** |
