| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 383,080000 | 02/07/2026 | 30,45% | 71,05% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,296265 | 02/07/2026 | 30,45% | 57,77% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 420,185981 | 02/07/2026 | 30,45% | 39,53% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,257479 | 02/07/2026 | 30,45% | 71,79% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,240000 | 02/07/2026 | 30,44% | 53,74% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,361260 | 02/07/2026 | 30,44% | 105,26% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,302337 | 01/07/2026 | 30,44% | 66,54% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.389,157935 | 02/07/2026 | 30,43% | 95,52% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 236,240021 | 02/07/2026 | 30,43% | 83,71% | **** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,319072 | 01/07/2026 | 30,43% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,390000 | 02/07/2026 | 30,43% | 113,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,080000 | 02/07/2026 | 30,42% | 75,50% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,580000 | 02/07/2026 | 30,42% | 69,86% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.697,615580 | 02/07/2026 | 30,42% | 89,86% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 139,971397 | 02/07/2026 | 30,42% | 81,52% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 330,792175 | 02/07/2026 | 30,41% | 69,15% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,154539 | 02/07/2026 | 30,41% | 87,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 159,245881 | 02/07/2026 | 30,41% | 81,35% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 512,540000 | 02/07/2026 | 30,40% | 136,60% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,330000 | 01/07/2026 | 30,40% | 55,99% | ** |
