| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 264,543730 | 16/06/2026 | 11,45% | 69,53% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,280000 | 16/06/2026 | -4,24% | 69,53% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,541197 | 16/06/2026 | 34,91% | 69,51% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 621,588753 | 16/06/2026 | 14,03% | 69,50% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,955673 | 16/06/2026 | 27,18% | 69,50% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 157,098499 | 16/06/2026 | 15,17% | 69,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,776353 | 16/06/2026 | 17,53% | 69,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,616195 | 16/06/2026 | 7,20% | 69,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,588753 | 16/06/2026 | 13,40% | 69,46% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 29,722200 | 16/06/2026 | 31,53% | 69,46% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,650000 | 16/06/2026 | 15,78% | 69,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.675,330000 | 15/06/2026 | 16,00% | 69,44% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,010000 | 16/06/2026 | 13,07% | 69,44% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 513,127480 | 16/06/2026 | 11,97% | 69,43% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 168,176300 | 16/06/2026 | 43,97% | 69,43% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 183,456960 | 16/06/2026 | 34,62% | 69,41% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,970000 | 16/06/2026 | 27,33% | 69,40% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 373,994394 | 16/06/2026 | 18,14% | 69,40% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,700707 | 16/06/2026 | 14,13% | 69,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,450000 | 16/06/2026 | 13,21% | 69,39% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,823000 | 16/06/2026 | 10,30% | 69,39% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,870000 | 16/06/2026 | 14,97% | 69,39% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,195532 | 16/06/2026 | 26,58% | 69,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,552872 | 16/06/2026 | 28,34% | 69,35% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,736536 | 16/06/2026 | 28,73% | 69,35% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,730378 | 16/06/2026 | 37,86% | 69,34% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 63,824866 | 16/06/2026 | 33,81% | 69,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,197745 | 16/06/2026 | 16,87% | 69,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 131,550802 | 16/06/2026 | 32,11% | 69,30% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.929,900000 | 15/06/2026 | 30,13% | 69,29% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 250,640000 | 15/06/2026 | 12,92% | 69,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,587718 | 16/06/2026 | 36,11% | 69,27% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 256,301363 | 16/06/2026 | 18,56% | 69,27% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,986545 | 16/06/2026 | 21,69% | 69,26% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,496119 | 16/06/2026 | 11,07% | 69,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,214594 | 16/06/2026 | 12,70% | 69,25% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 95,402795 | 16/06/2026 | 21,79% | 69,23% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,260000 | 16/06/2026 | 37,62% | 69,23% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 84,745213 | 16/06/2026 | 30,28% | 69,22% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,310000 | 16/06/2026 | 2,97% | 69,21% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,454126 | 16/06/2026 | 9,29% | 69,21% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,200000 | 16/06/2026 | 17,10% | 69,19% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,606003 | 16/06/2026 | 38,00% | 69,19% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 484,500000 | 16/06/2026 | 9,65% | 69,18% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 160,532437 | 15/06/2026 | 31,47% | 69,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,183888 | 16/06/2026 | 12,55% | 69,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,742064 | 16/06/2026 | 12,23% | 69,16% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,598400 | 16/06/2026 | 9,90% | 69,16% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,446200 | 16/06/2026 | 8,37% | 69,16% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,980000 | 16/06/2026 | 4,95% | 69,16% | **** |
