| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,999700 | 29/06/2026 | 29,94% | 77,75% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,234087 | 29/06/2026 | 12,97% | 77,73% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 175,222177 | 29/06/2026 | 26,84% | 77,73% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,316996 | 25/06/2026 | 21,36% | 77,72% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,516847 | 29/06/2026 | 28,45% | 77,72% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 223,215851 | 29/06/2026 | 17,25% | 77,72% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,419516 | 29/06/2026 | 32,30% | 77,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,030000 | 29/06/2026 | 16,82% | 77,69% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 259,880000 | 29/06/2026 | 10,69% | 77,68% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 581,170000 | 29/06/2026 | 61,29% | 77,64% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 465,350000 | 29/06/2026 | 15,63% | 77,61% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 465,340000 | 29/06/2026 | 15,63% | 77,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,910000 | 29/06/2026 | 19,39% | 77,60% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 212,210000 | 29/06/2026 | 32,64% | 77,60% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,379000 | 29/06/2026 | 26,82% | 77,60% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 56,157724 | 29/06/2026 | 26,29% | 77,60% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 521,540000 | 29/06/2026 | 10,71% | 77,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,534631 | 29/06/2026 | 32,58% | 77,59% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,549623 | 29/06/2026 | -5,90% | 77,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,124978 | 29/06/2026 | 12,32% | 77,55% | ***** |
