| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 539,899398 | 18/06/2026 | 39,26% | 81,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,091585 | 18/06/2026 | 46,07% | 81,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 383,443600 | 17/06/2026 | 5,56% | 81,09% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,850000 | 18/06/2026 | 10,46% | 81,08% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 192,020000 | 18/06/2026 | 36,16% | 81,07% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 189,168397 | 18/06/2026 | 34,27% | 81,07% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,795219 | 18/06/2026 | 24,35% | 81,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,860000 | 18/06/2026 | 36,37% | 81,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 46,342100 | 18/06/2026 | 35,81% | 80,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 224,450703 | 18/06/2026 | 35,83% | 80,96% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 247,510000 | 17/06/2026 | 37,23% | 80,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,516883 | 18/06/2026 | 38,23% | 80,94% | ** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 34,678475 | 18/06/2026 | 32,71% | 80,94% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,905363 | 17/06/2026 | 31,21% | 80,91% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.517,860000 | 17/06/2026 | 19,83% | 80,88% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,783178 | 18/06/2026 | 42,10% | 80,88% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,370000 | 18/06/2026 | 46,11% | 80,88% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,947212 | 18/06/2026 | 20,01% | 80,87% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,940756 | 18/06/2026 | 17,47% | 80,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 146,230000 | 17/06/2026 | 28,36% | 80,87% | ***** |
