| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,337486 | 02/07/2026 | 33,35% | 78,04% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 186,718133 | 02/07/2026 | 33,35% | 71,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,782262 | 02/07/2026 | 33,34% | · | ND |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 268,110000 | 02/07/2026 | 33,34% | 42,28% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,320000 | 01/07/2026 | 33,33% | · | ND |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 386,112817 | 02/07/2026 | 33,33% | 52,40% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,250000 | 02/07/2026 | 33,32% | 98,29% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,221949 | 02/07/2026 | 33,30% | 84,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 313,931047 | 02/07/2026 | 33,26% | 125,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,630000 | 02/07/2026 | 33,25% | 76,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 413,746820 | 02/07/2026 | 33,25% | 57,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.256,522502 | 02/07/2026 | 33,25% | 57,19% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 313,755593 | 02/07/2026 | 33,25% | 125,69% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.611,520000 | 02/07/2026 | 33,24% | 102,03% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,761909 | 02/07/2026 | 33,23% | 83,63% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 99,714002 | 02/07/2026 | 33,19% | 69,30% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 160,560000 | 02/07/2026 | 33,18% | 101,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,913677 | 02/07/2026 | 33,18% | 78,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,124748 | 02/07/2026 | 33,18% | 62,33% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,229143 | 02/07/2026 | 33,17% | 73,02% | *** |
