| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,083609 | 02/07/2026 | 28,15% | 84,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,135275 | 02/07/2026 | 28,14% | 80,67% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,090000 | 02/07/2026 | 28,14% | 62,28% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 558,560000 | 02/07/2026 | 28,14% | 98,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 184,540000 | 02/07/2026 | 28,14% | 128,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,640400 | 02/07/2026 | 28,13% | 68,02% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 132,420000 | 02/07/2026 | 28,13% | 102,79% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,439603 | 01/07/2026 | 28,13% | 78,54% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,310551 | 01/07/2026 | 28,13% | 77,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,663052 | 02/07/2026 | 28,12% | 58,95% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 334,570000 | 02/07/2026 | 28,12% | 98,73% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,700000 | 02/07/2026 | 28,11% | 102,78% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 155,950000 | 02/07/2026 | 28,11% | 127,63% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 186,067820 | 01/07/2026 | 28,10% | 74,89% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,640000 | 02/07/2026 | 28,10% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 184,006099 | 02/07/2026 | 28,10% | 77,03% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 116,460000 | 02/07/2026 | 28,09% | 102,47% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 31,401848 | 02/07/2026 | 28,09% | 51,54% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 161,479077 | 02/07/2026 | 28,07% | 91,85% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 701,091461 | 02/07/2026 | 28,07% | 65,79% | *** |
