| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 392,570000 | 02/07/2026 | 26,18% | 107,94% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,430000 | 02/07/2026 | 26,17% | 68,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,502889 | 02/07/2026 | 26,17% | 88,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 137,635070 | 01/07/2026 | 26,17% | 76,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 152,745322 | 01/07/2026 | 26,17% | 67,68% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.920,431617 | 02/07/2026 | 26,16% | 60,65% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,072901 | 02/07/2026 | 26,16% | 65,83% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,750219 | 02/07/2026 | 26,16% | 72,89% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 582,113456 | 02/07/2026 | 26,16% | 77,61% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,716817 | 02/07/2026 | 26,16% | 42,96% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,058696 | 01/07/2026 | 26,14% | 82,09% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,678827 | 02/07/2026 | 26,14% | 77,51% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 468,770000 | 02/07/2026 | 26,12% | 58,72% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,730064 | 02/07/2026 | 26,10% | 74,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 166,671387 | 02/07/2026 | 26,09% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,852092 | 02/07/2026 | 26,08% | 62,89% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,101200 | 01/07/2026 | 26,08% | 71,15% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,188262 | 02/07/2026 | 26,08% | 46,54% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,120000 | 02/07/2026 | 26,08% | 78,80% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,342311 | 02/07/2026 | 26,08% | · | ND |
