| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.592,870000 | 01/07/2026 | 27,63% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 124,187999 | 02/07/2026 | 27,62% | 71,08% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 265,890000 | 02/07/2026 | 27,61% | 122,15% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 460,750000 | 30/06/2026 | 27,61% | 75,12% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 193,403257 | 02/07/2026 | 27,61% | 76,56% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,861304 | 02/07/2026 | 27,59% | 85,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 76,29% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 592,943512 | 01/07/2026 | 27,58% | 77,90% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 156,408457 | 02/07/2026 | 27,58% | 87,57% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,243900 | 01/07/2026 | 27,58% | 72,63% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,594263 | 02/07/2026 | 27,58% | 66,04% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,643203 | 02/07/2026 | 27,57% | 58,64% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 322,460000 | 02/07/2026 | 27,57% | 39,84% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 239,126239 | 02/07/2026 | 27,57% | 78,67% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,431041 | 02/07/2026 | 27,56% | 36,48% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,756733 | 02/07/2026 | 27,54% | 89,04% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 194,770000 | 02/07/2026 | 27,54% | 71,24% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,348392 | 02/07/2026 | 27,53% | 71,94% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,494400 | 02/07/2026 | 27,52% | 50,07% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 235,389069 | 02/07/2026 | 27,52% | 78,23% | *** |
