| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,872182 | 02/07/2026 | 23,29% | 58,85% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,771713 | 01/07/2026 | 23,29% | 80,72% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,101000 | 02/07/2026 | 23,29% | 56,95% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 324,789400 | 02/07/2026 | 23,29% | 69,00% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,496886 | 02/07/2026 | 23,29% | 75,69% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 227,362049 | 02/07/2026 | 23,29% | 75,72% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.855,127643 | 02/07/2026 | 23,28% | 88,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.876,445302 | 02/07/2026 | 23,28% | 88,66% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,335029 | 02/07/2026 | 23,27% | 63,99% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,917186 | 02/07/2026 | 23,27% | 75,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,956751 | 02/07/2026 | 23,26% | 83,89% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,787437 | 02/07/2026 | 23,26% | 75,40% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.335,693578 | 01/07/2026 | 23,26% | 41,84% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 125,929906 | 02/07/2026 | 23,26% | 80,08% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 163,275180 | 02/07/2026 | 23,25% | 66,51% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,035782 | 02/07/2026 | 23,25% | 61,34% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 239,082139 | 30/06/2026 | 23,25% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,381600 | 02/07/2026 | 23,25% | 56,62% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,917245 | 01/07/2026 | 23,25% | 106,70% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,493640 | 02/07/2026 | 23,25% | 75,32% | **** |
