| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,552692 | 29/06/2026 | 20,21% | 77,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 230,540000 | 29/06/2026 | 26,43% | 77,32% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 118,911099 | 29/06/2026 | 11,10% | 77,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 554,180000 | 29/06/2026 | 28,43% | 77,28% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 81,293442 | 29/06/2026 | 26,26% | 77,28% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 479,984131 | 29/06/2026 | 34,10% | 77,27% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.398,606500 | 29/06/2026 | 12,48% | 77,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,958618 | 29/06/2026 | 31,69% | 77,24% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,332281 | 29/06/2026 | 30,98% | 77,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 187,673154 | 29/06/2026 | 21,24% | 77,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 287,820000 | 29/06/2026 | 37,05% | 77,23% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 100,245086 | 29/06/2026 | 32,32% | 77,22% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,752247 | 29/06/2026 | 26,55% | 77,19% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,039453 | 29/06/2026 | 12,84% | 77,16% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,333684 | 29/06/2026 | 27,74% | 77,15% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 234,040000 | 29/06/2026 | 32,43% | 77,14% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,070000 | 29/06/2026 | 14,21% | 77,13% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,113393 | 29/06/2026 | 29,96% | 77,13% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 267,630000 | 29/06/2026 | 26,07% | 77,12% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 116,601668 | 29/06/2026 | 26,07% | 77,11% | *** |
