| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 104,390847 | 29/06/2026 | 34,09% | 72,72% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,010000 | 29/06/2026 | 12,33% | 72,72% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,926695 | 29/06/2026 | 19,62% | 72,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,683330 | 29/06/2026 | 7,74% | 72,71% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 72,70% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,374330 | 29/06/2026 | 8,01% | 72,69% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,540200 | 29/06/2026 | 24,68% | 72,67% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,900000 | 29/06/2026 | -1,66% | 72,67% | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,912457 | 29/06/2026 | 11,35% | 72,67% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,909219 | 29/06/2026 | 18,85% | 72,66% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,284938 | 29/06/2026 | 35,21% | 72,66% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,430927 | 26/06/2026 | 12,83% | 72,66% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,883607 | 26/06/2026 | 17,10% | 72,64% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,030000 | 29/06/2026 | -1,16% | 72,64% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,278194 | 29/06/2026 | 32,11% | 72,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,212870 | 29/06/2026 | 14,71% | 72,59% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,074400 | 29/06/2026 | 31,73% | 72,59% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,245839 | 29/06/2026 | 6,37% | 72,58% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 359,550000 | 29/06/2026 | 17,78% | 72,57% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,589953 | 29/06/2026 | 32,22% | 72,57% | ** |
