| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 316,640000 | 01/07/2026 | 29,78% | 123,63% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 281,220000 | 02/07/2026 | 29,78% | 70,85% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 303,824897 | 02/07/2026 | 29,76% | 87,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 191,047288 | 02/07/2026 | 29,75% | 89,46% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 298,087552 | 02/07/2026 | 29,75% | 35,18% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,340000 | 01/07/2026 | 29,75% | 79,03% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,097655 | 02/07/2026 | 29,75% | 75,19% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 268,672691 | 02/07/2026 | 29,74% | 87,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,506360 | 02/07/2026 | 29,73% | 104,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 255,583823 | 02/07/2026 | 29,73% | 68,12% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 232,850000 | 02/07/2026 | 29,72% | 75,91% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 503,982806 | 02/07/2026 | 29,72% | 35,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,410000 | 02/07/2026 | 29,72% | 70,58% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 177,100000 | 02/07/2026 | 29,72% | 68,78% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 162,719712 | 02/07/2026 | 29,70% | 69,94% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,372927 | 02/07/2026 | 29,69% | 61,65% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,910000 | 02/07/2026 | 29,68% | 89,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,142500 | 02/07/2026 | 29,67% | 78,81% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 176,710000 | 29/06/2026 | 29,67% | 85,15% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 174,650000 | 02/07/2026 | 29,65% | 80,01% | **** |
