| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 29,130000 | 16/06/2026 | 30,57% | 93,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,323786 | 17/06/2026 | 30,57% | 88,65% | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 84,812800 | 17/06/2026 | 30,57% | 69,49% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 307,980000 | 17/06/2026 | 30,56% | 121,98% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 107,333276 | 17/06/2026 | 30,56% | 57,36% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 171,503753 | 17/06/2026 | 30,56% | 77,17% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 30,850000 | 17/06/2026 | 30,55% | 37,54% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 165,320401 | 17/06/2026 | 30,55% | 77,99% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 308,328418 | 17/06/2026 | 30,54% | 122,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 142,409867 | 16/06/2026 | 30,54% | 81,82% | ***** |
