| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,938864 | 29/06/2026 | 37,63% | 74,76% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 422,750000 | 29/06/2026 | 12,82% | 74,74% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 124,878397 | 29/06/2026 | 28,33% | 74,74% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,408200 | 26/06/2026 | 26,94% | 74,73% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 139,220000 | 29/06/2026 | 26,17% | 74,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,951421 | 29/06/2026 | 20,24% | 74,72% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,853586 | 29/06/2026 | 27,76% | 74,72% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,065000 | 26/06/2026 | 26,50% | 74,71% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,304000 | 24/06/2026 | 14,46% | 74,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,573218 | 29/06/2026 | 14,12% | 74,71% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 133,240000 | 29/06/2026 | 36,53% | 74,70% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,015080 | 29/06/2026 | 14,16% | 74,70% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,800000 | 29/06/2026 | 16,06% | 74,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.965,281431 | 29/06/2026 | 20,86% | 74,66% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.129,321989 | 26/06/2026 | 20,62% | 74,65% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 993,494652 | 29/06/2026 | 12,24% | 74,64% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,888000 | 26/06/2026 | 11,66% | 74,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 345.809,402684 | 26/06/2026 | 13,45% | 74,61% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,955000 | 29/06/2026 | 5,12% | 74,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,643521 | 29/06/2026 | 29,53% | 74,57% | **** |
