| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 97,821312 | 01/07/2026 | 23,13% | 52,52% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,400000 | 02/07/2026 | 23,12% | 82,16% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,529913 | 02/07/2026 | 23,12% | 107,55% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 360,730915 | 01/07/2026 | 23,11% | 32,70% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,980000 | 02/07/2026 | 23,10% | 87,44% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 41,377900 | 02/07/2026 | 23,10% | 38,89% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,924000 | 02/07/2026 | 23,08% | 64,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,491193 | 02/07/2026 | 23,08% | 60,41% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,790000 | 02/07/2026 | 23,07% | 87,82% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 244,855855 | 02/07/2026 | 23,07% | 87,15% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 764,780000 | 02/07/2026 | 23,07% | 97,79% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 41,390648 | 02/07/2026 | 23,07% | 39,08% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 59,917537 | 02/07/2026 | 23,06% | 38,20% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,987894 | 02/07/2026 | 23,06% | 83,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 167,374331 | 02/07/2026 | 23,05% | 54,76% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,500000 | 02/07/2026 | 23,05% | 32,77% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 732,680000 | 02/07/2026 | 23,05% | 49,80% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,130000 | 02/07/2026 | 23,04% | 81,57% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,386304 | 02/07/2026 | 23,04% | 66,27% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,461000 | 02/07/2026 | 23,03% | 54,75% | * |
