| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,670000 | 15/06/2026 | 21,24% | 45,63% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,850000 | 15/06/2026 | 21,24% | 62,06% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 205,117601 | 15/06/2026 | 21,24% | 55,02% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,837200 | 15/06/2026 | 21,23% | 44,78% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.161,720000 | 15/06/2026 | 21,23% | 93,09% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,742655 | 15/06/2026 | 21,23% | 75,62% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,618937 | 15/06/2026 | 21,22% | 54,88% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,710100 | 15/06/2026 | 21,21% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,260000 | 15/06/2026 | 21,21% | 62,04% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 584,401906 | 15/06/2026 | 21,20% | 103,41% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,210000 | 15/06/2026 | 21,20% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,619000 | 15/06/2026 | 21,20% | 61,40% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,937452 | 15/06/2026 | 21,20% | 75,47% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,728323 | 15/06/2026 | 21,19% | 45,61% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,990954 | 15/06/2026 | 21,19% | 69,59% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 98,950000 | 12/06/2026 | 21,19% | 46,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 73,859998 | 15/06/2026 | 21,19% | 14,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,688205 | 15/06/2026 | 21,19% | 75,29% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 174,838407 | 15/06/2026 | 21,19% | 50,26% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,357801 | 15/06/2026 | 21,18% | 100,06% | **** |
