| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,680300 | 18/06/2026 | 15,78% | 84,93% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,147600 | 18/06/2026 | 33,23% | 84,93% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 220,280000 | 18/06/2026 | 36,59% | 84,91% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 128,828287 | 18/06/2026 | 33,47% | 84,91% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 153,249380 | 18/06/2026 | 35,93% | 84,90% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 25,110985 | 18/06/2026 | 37,36% | 84,89% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 239,940000 | 18/06/2026 | 18,34% | 84,83% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 44,540000 | 18/06/2026 | 29,74% | 84,81% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 300,380000 | 18/06/2026 | 24,68% | 84,78% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 16,167874 | 18/06/2026 | 42,84% | 84,78% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 150,038391 | 18/06/2026 | 35,92% | 84,72% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,040000 | 18/06/2026 | 20,14% | 84,67% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,496990 | 18/06/2026 | 43,27% | 84,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 512,010000 | 18/06/2026 | 33,93% | 84,65% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 92,557368 | 18/06/2026 | 37,16% | 84,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 51,089700 | 18/06/2026 | 43,16% | 84,63% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 696,503245 | 18/06/2026 | 37,33% | 84,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 330,648024 | 18/06/2026 | 13,28% | 84,61% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 37,331995 | 18/06/2026 | 36,39% | 84,61% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,409563 | 18/06/2026 | 2,70% | 84,55% | *** |
