| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,224081 | 16/06/2026 | 22,53% | 66,67% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,546145 | 16/06/2026 | 22,53% | 61,38% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,102122 | 16/06/2026 | 22,53% | 74,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,152100 | 16/06/2026 | 22,52% | 54,99% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 152,294290 | 16/06/2026 | 22,52% | 40,13% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 225,953079 | 16/06/2026 | 22,52% | 74,94% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,740309 | 16/06/2026 | 22,51% | 58,30% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,680000 | 16/06/2026 | 22,51% | 56,35% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,571848 | 16/06/2026 | 22,51% | 74,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,425392 | 16/06/2026 | 22,50% | 106,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,324478 | 16/06/2026 | 22,50% | 74,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,315336 | 16/06/2026 | 22,50% | 74,60% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,881382 | 16/06/2026 | 22,48% | · | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,093152 | 16/06/2026 | 22,48% | 57,52% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 155,125582 | 16/06/2026 | 22,48% | 32,34% | ** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,065617 | 16/06/2026 | 22,47% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,120000 | 16/06/2026 | 22,47% | 57,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,740000 | 16/06/2026 | 22,47% | 45,63% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 83,630000 | 16/06/2026 | 22,46% | 45,19% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 150,690012 | 16/06/2026 | 22,46% | 77,15% | *** |
