| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 206,648100 | 29/06/2026 | 35,04% | 74,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,822537 | 29/06/2026 | 17,59% | 74,94% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,720000 | 29/06/2026 | 16,40% | 74,93% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,280000 | 29/06/2026 | 18,31% | 74,92% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,476500 | 29/06/2026 | 8,71% | 74,90% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,990967 | 26/06/2026 | 11,36% | 74,90% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 174,471594 | 29/06/2026 | 30,34% | 74,90% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 345,430000 | 29/06/2026 | 24,45% | 74,89% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 279,715764 | 29/06/2026 | 11,60% | 74,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,940000 | 29/06/2026 | 19,58% | 74,87% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,185955 | 29/06/2026 | 10,99% | 74,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 267,510000 | 26/06/2026 | 13,56% | 74,85% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 216,980000 | 29/06/2026 | 33,47% | 74,84% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,710000 | 29/06/2026 | 10,32% | 74,84% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,289097 | 26/06/2026 | 26,31% | 74,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,887300 | 29/06/2026 | 9,44% | 74,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,189374 | 29/06/2026 | 28,98% | 74,78% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 442,539015 | 29/06/2026 | 32,10% | 74,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 450,691478 | 29/06/2026 | 19,14% | 74,78% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 238,539011 | 29/06/2026 | 9,16% | 74,77% | ***** |
