| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,582683 | 02/07/2026 | 24,12% | 55,82% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,560000 | 02/07/2026 | 24,12% | 98,65% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,004378 | 02/07/2026 | 24,11% | 32,88% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 473,979572 | 02/07/2026 | 24,11% | 72,68% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 331,337769 | 02/07/2026 | 24,11% | 61,05% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.798,710000 | 02/07/2026 | 24,10% | 97,18% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 698,833231 | 02/07/2026 | 24,10% | 49,47% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 775,383806 | 02/07/2026 | 24,10% | 52,52% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,627600 | 02/07/2026 | 24,09% | 67,16% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 42,395700 | 02/07/2026 | 24,07% | 41,31% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 221,855601 | 02/07/2026 | 24,07% | 64,56% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,932538 | 02/07/2026 | 24,07% | 70,46% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,825413 | 02/07/2026 | 24,06% | 67,30% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 129,388543 | 02/07/2026 | 24,06% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 45,608566 | 02/07/2026 | 24,06% | 105,10% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 394,634705 | 02/07/2026 | 24,05% | 55,59% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,311738 | 02/07/2026 | 24,04% | 40,90% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.972,434562 | 02/07/2026 | 24,03% | 52,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,690762 | 02/07/2026 | 24,03% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 182,030000 | 02/07/2026 | 24,03% | 61,79% | ** |
