| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 57,538084 | 02/07/2026 | 27,50% | 38,64% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,451638 | 01/07/2026 | 27,49% | 75,70% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 16,370000 | 02/07/2026 | 27,49% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,080000 | 02/07/2026 | 27,49% | 97,08% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 143,100000 | 02/07/2026 | 27,48% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,732082 | 02/07/2026 | 27,47% | 92,00% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,790000 | 02/07/2026 | 27,45% | 92,87% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 107,150800 | 02/07/2026 | 27,45% | 77,76% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 246,740000 | 02/07/2026 | 27,44% | 67,53% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,781998 | 02/07/2026 | 27,43% | 52,10% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 128,447800 | 02/07/2026 | 27,43% | 54,01% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,900518 | 02/07/2026 | 27,42% | 60,12% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,240898 | 02/07/2026 | 27,42% | 70,32% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,980000 | 02/07/2026 | 27,42% | 48,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,850000 | 02/07/2026 | 27,41% | 51,91% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 150,768690 | 01/07/2026 | 27,38% | 61,91% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 151,199157 | 01/07/2026 | 27,37% | 62,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,450000 | 02/07/2026 | 27,37% | 80,08% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,734626 | 02/07/2026 | 27,37% | 69,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,546802 | 02/07/2026 | 27,37% | 69,52% | *** |
