| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,117946 | 02/07/2026 | 27,83% | 96,67% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,046232 | 02/07/2026 | 27,83% | 80,96% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,506900 | 02/07/2026 | 27,82% | 84,90% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,119835 | 02/07/2026 | 27,82% | 96,78% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,050000 | 02/07/2026 | 27,82% | 63,24% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,699728 | 01/07/2026 | 27,81% | 65,47% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 245,214492 | 02/07/2026 | 27,81% | 62,34% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 77,135377 | 01/07/2026 | 27,79% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,139000 | 02/07/2026 | 27,78% | 65,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,834898 | 02/07/2026 | 27,78% | 78,12% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,463600 | 01/07/2026 | 27,78% | 76,02% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 439,660000 | 30/06/2026 | 27,78% | 75,18% | ** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 308,690000 | 02/07/2026 | 27,77% | 49,49% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 398,260000 | 01/07/2026 | 27,76% | 121,55% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,300553 | 02/07/2026 | 27,75% | 76,63% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.168,254821 | 01/07/2026 | 27,75% | 61,69% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 116,320116 | 02/07/2026 | 27,75% | 55,22% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,844460 | 02/07/2026 | 27,75% | 80,61% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 13,432330 | 30/06/2026 | 27,74% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,251300 | 01/07/2026 | 27,73% | 76,23% | ** |
