| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,600000 | 02/07/2026 | 28,95% | 95,41% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 196,126590 | 02/07/2026 | 28,95% | 82,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 128,388455 | 02/07/2026 | 28,94% | 68,45% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,314150 | 02/07/2026 | 28,91% | 87,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,290727 | 02/07/2026 | 28,91% | 84,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,017529 | 01/07/2026 | 28,91% | 109,97% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,782349 | 02/07/2026 | 28,91% | 52,88% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,212124 | 02/07/2026 | 28,91% | 63,01% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,237762 | 02/07/2026 | 28,91% | 84,96% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.331,834429 | 01/07/2026 | 28,90% | 70,67% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 132,560000 | 02/07/2026 | 28,89% | 62,03% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,470000 | 02/07/2026 | 28,88% | 65,81% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 175,654100 | 02/07/2026 | 28,88% | 74,05% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,710000 | 02/07/2026 | 28,87% | 71,46% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,808667 | 02/07/2026 | 28,86% | 52,86% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 110,240000 | 17/06/2026 | 28,85% | 43,65% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 58,016844 | 02/07/2026 | 28,84% | 81,95% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,280000 | 02/07/2026 | 28,84% | 71,23% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,317572 | 02/07/2026 | 28,84% | 97,29% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,615317 | 02/07/2026 | 28,83% | · | ND |
