| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.689.125,097259 | 12/06/2026 | 22,12% | 19,46% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 147,152580 | 15/06/2026 | 22,11% | 49,39% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,558630 | 15/06/2026 | 22,11% | 127,39% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 145,713793 | 15/06/2026 | 22,10% | 48,03% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 89,871974 | 15/06/2026 | 22,10% | 31,69% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,875248 | 15/06/2026 | 22,10% | 73,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 225,165848 | 15/06/2026 | 22,10% | 73,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,889808 | 15/06/2026 | 22,09% | 45,36% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,190000 | 15/06/2026 | 22,09% | 35,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 19,066081 | 15/06/2026 | 22,09% | 32,14% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,380374 | 15/06/2026 | 22,09% | 73,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,816232 | 15/06/2026 | 22,08% | 31,17% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,490000 | 15/06/2026 | 22,08% | 48,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,566779 | 12/06/2026 | 22,08% | 62,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,048936 | 15/06/2026 | 22,07% | 73,14% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.825,570776 | 15/06/2026 | 22,06% | 55,89% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,857764 | 15/06/2026 | 22,06% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,009285 | 15/06/2026 | 22,06% | 44,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,890000 | 15/06/2026 | 22,06% | · | ND |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,444110 | 15/06/2026 | 22,06% | 127,45% | ***** |
