| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 125,890647 | 17/06/2026 | 18,94% | 77,02% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,850980 | 17/06/2026 | 2,48% | 77,01% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 527,620999 | 17/06/2026 | 36,09% | 76,99% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,610819 | 17/06/2026 | 39,10% | 76,99% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 184,895091 | 17/06/2026 | 31,24% | 76,98% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.352,230000 | 17/06/2026 | 28,02% | 76,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,311700 | 17/06/2026 | 32,79% | 76,95% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,852558 | 17/06/2026 | 20,32% | 76,94% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,887700 | 17/06/2026 | 11,48% | 76,93% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,763006 | 17/06/2026 | 22,19% | 76,92% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 219,424725 | 17/06/2026 | 32,78% | 76,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.700,940385 | 17/06/2026 | 31,85% | 76,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 31,885900 | 17/06/2026 | 34,40% | 76,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.515,450000 | 17/06/2026 | 19,41% | 76,85% | ** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 210,585799 | 17/06/2026 | 31,68% | 76,82% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,606500 | 17/06/2026 | 34,32% | 76,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 226,289460 | 16/06/2026 | 29,99% | 76,77% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,245967 | 17/06/2026 | -0,34% | 76,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,133207 | 17/06/2026 | 35,02% | 76,74% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,241739 | 17/06/2026 | 30,44% | 76,74% | *** |
