| 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% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 222,028636 | 16/06/2026 | 28,22% | 69,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,534414 | 16/06/2026 | 12,69% | 69,93% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,711300 | 16/06/2026 | 31,30% | 69,93% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 201,240000 | 16/06/2026 | 32,60% | 69,91% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,465413 | 16/06/2026 | 18,62% | 69,90% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,361739 | 16/06/2026 | 7,51% | 69,90% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,300000 | 16/06/2026 | 33,70% | 69,89% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,475246 | 16/06/2026 | 10,30% | 69,88% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,960583 | 16/06/2026 | 31,75% | 69,87% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,250000 | 16/06/2026 | 9,02% | 69,86% | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,500000 | 16/06/2026 | 10,95% | 69,86% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,772000 | 16/06/2026 | 3,74% | 69,86% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,625226 | 15/06/2026 | 13,57% | 69,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 208,262700 | 16/06/2026 | 36,10% | 69,86% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 447,353500 | 16/06/2026 | 18,24% | 69,86% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 262,221073 | 15/06/2026 | 13,22% | 69,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,427056 | 16/06/2026 | 6,38% | 69,85% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 119,335001 | 16/06/2026 | 28,40% | 69,84% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 221,180000 | 16/06/2026 | 28,00% | 69,82% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,006900 | 16/06/2026 | 3,91% | 69,80% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,470000 | 16/06/2026 | 18,40% | 69,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,020000 | 16/06/2026 | 13,21% | 69,78% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 146,946697 | 16/06/2026 | 28,74% | 69,78% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,761437 | 15/06/2026 | 28,78% | 69,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,790000 | 16/06/2026 | 33,90% | 69,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,254600 | 15/06/2026 | 28,64% | 69,74% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 229,075384 | 16/06/2026 | 33,03% | 69,73% | *** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,090000 | 16/06/2026 | -4,32% | 69,73% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,509431 | 16/06/2026 | 19,97% | 69,72% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,035708 | 16/06/2026 | 13,38% | 69,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,080000 | 16/06/2026 | 19,54% | 69,69% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 69,67% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 126,464033 | 16/06/2026 | 29,96% | 69,66% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,503881 | 16/06/2026 | 15,19% | 69,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,880000 | 16/06/2026 | 12,44% | 69,61% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,120000 | 16/06/2026 | 14,99% | 69,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,301363 | 16/06/2026 | 17,89% | 69,59% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 168,248836 | 16/06/2026 | 43,95% | 69,59% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,614320 | 16/06/2026 | 8,24% | 69,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 251,574100 | 16/06/2026 | 15,39% | 69,56% | **** |
