| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 52,518531 | 02/07/2026 | 27,37% | 39,29% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 20,859988 | 02/07/2026 | 27,37% | 69,56% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,469515 | 02/07/2026 | 27,33% | 92,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,408545 | 02/07/2026 | 27,33% | 64,26% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,970348 | 02/07/2026 | 27,33% | 61,58% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,824634 | 02/07/2026 | 27,32% | 71,58% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 482,840000 | 02/07/2026 | 27,31% | 93,07% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.800,852012 | 02/07/2026 | 27,31% | 106,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,028862 | 02/07/2026 | 27,30% | 59,54% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,140000 | 02/07/2026 | 27,29% | 60,52% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,733373 | 02/07/2026 | 27,28% | 70,84% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 117,726261 | 02/07/2026 | 27,28% | 77,60% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,365200 | 01/07/2026 | 27,28% | 89,87% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,448899 | 02/07/2026 | 27,27% | 57,87% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 148,942890 | 02/07/2026 | 27,26% | 63,33% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 396,450000 | 02/07/2026 | 27,26% | 62,73% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,350000 | 02/07/2026 | 27,25% | 58,74% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,012826 | 01/07/2026 | 27,24% | 75,04% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,550000 | 02/07/2026 | 27,24% | 65,19% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,986665 | 02/07/2026 | 27,22% | 122,95% | **** |
