| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,050000 | 02/07/2026 | 23,58% | 65,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,512413 | 02/07/2026 | 23,58% | 66,48% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,300900 | 02/07/2026 | 23,57% | 68,55% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,127467 | 02/07/2026 | 23,56% | 59,13% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,509000 | 02/07/2026 | 23,55% | 68,34% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 199,800597 | 02/07/2026 | 23,55% | 60,61% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,770000 | 02/07/2026 | 23,54% | 35,80% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 602,610000 | 02/07/2026 | 23,54% | 91,88% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,659707 | 02/07/2026 | 23,54% | 50,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.920,721116 | 02/07/2026 | 23,53% | 58,70% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 17,430000 | 02/07/2026 | 23,53% | 50,52% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 111,000965 | 02/07/2026 | 23,53% | 44,48% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,280000 | 02/07/2026 | 23,52% | 93,94% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 317,870000 | 02/07/2026 | 23,51% | 91,46% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,058017 | 02/07/2026 | 23,51% | 72,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 777,621370 | 02/07/2026 | 23,51% | 43,07% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 120,280000 | 02/07/2026 | 23,49% | 50,27% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,133433 | 02/07/2026 | 23,48% | 99,68% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,563207 | 02/07/2026 | 23,46% | 49,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 397,912098 | 02/07/2026 | 23,45% | 77,86% | **** |
