| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,766424 | 26/06/2026 | 26,93% | 74,07% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 189,062300 | 29/06/2026 | 25,30% | 74,03% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,457318 | 29/06/2026 | -3,94% | 74,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,228301 | 29/06/2026 | 32,05% | 74,02% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 366,770000 | 29/06/2026 | 11,05% | 74,01% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,728564 | 29/06/2026 | 16,00% | 73,99% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,990356 | 29/06/2026 | 28,69% | 73,99% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,081869 | 29/06/2026 | 17,85% | 73,98% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,782700 | 26/06/2026 | 21,87% | 73,95% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 175,987300 | 29/06/2026 | 11,55% | 73,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 150,660000 | 29/06/2026 | 26,03% | 73,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 246,610000 | 29/06/2026 | 14,98% | 73,93% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,312993 | 29/06/2026 | 26,36% | 73,91% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 345.885,580000 | 26/06/2026 | 13,45% | 73,91% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 285,700600 | 29/06/2026 | 16,06% | 73,90% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,107487 | 29/06/2026 | -0,86% | 73,89% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 431,590000 | 29/06/2026 | 15,22% | 73,88% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 450,603500 | 29/06/2026 | 19,09% | 73,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 155,170599 | 26/06/2026 | 28,17% | 73,86% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,550000 | 29/06/2026 | 34,62% | 73,85% | *** |
