| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,614693 | 18/06/2026 | 24,42% | 82,11% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 57,440276 | 18/06/2026 | 38,54% | 82,11% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 20,147473 | 18/06/2026 | 39,70% | 82,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 32,821900 | 18/06/2026 | 38,35% | 82,06% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.468,628760 | 18/06/2026 | 10,36% | 82,05% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 19,295800 | 18/06/2026 | 31,91% | 82,04% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.417,374240 | 18/06/2026 | 17,39% | 81,99% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 100,034510 | 17/06/2026 | 32,34% | 81,98% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,530000 | 18/06/2026 | 19,82% | 81,98% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,241078 | 18/06/2026 | 25,67% | 81,97% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 358,111300 | 18/06/2026 | 18,77% | 81,92% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 99,580000 | 18/06/2026 | 9,84% | 81,91% | ND |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,272228 | 18/06/2026 | 40,39% | 81,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.865,830000 | 18/06/2026 | 33,60% | 81,88% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 14,050582 | 17/06/2026 | 33,22% | 81,86% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 331,910000 | 17/06/2026 | 12,53% | 81,85% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,346496 | 18/06/2026 | 41,48% | 81,84% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,622633 | 18/06/2026 | 14,08% | 81,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 23,096116 | 18/06/2026 | 36,50% | 81,83% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,970000 | 18/06/2026 | 24,37% | 81,80% | **** |
