| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,060400 | 29/06/2026 | 34,20% | 72,56% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 254,398887 | 29/06/2026 | 5,36% | 72,56% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 180,001753 | 29/06/2026 | 32,08% | 72,56% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,464700 | 26/06/2026 | -3,06% | 72,55% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,575400 | 29/06/2026 | 32,26% | 72,54% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,730000 | 29/06/2026 | 12,47% | 72,53% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 158,705377 | 26/06/2026 | 29,98% | 72,52% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,137600 | 28/06/2026 | 26,54% | 72,52% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 244,373774 | 29/06/2026 | 20,70% | 72,52% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,801000 | 29/06/2026 | 25,14% | 72,50% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,220000 | 26/06/2026 | 8,10% | 72,48% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 256,698229 | 29/06/2026 | 35,18% | 72,47% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,410000 | 29/06/2026 | 13,38% | 72,46% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,587000 | 26/06/2026 | 21,87% | 72,46% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 246,873081 | 26/06/2026 | 13,23% | 72,43% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 326,410000 | 29/06/2026 | 16,30% | 72,42% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 221,320000 | 29/06/2026 | 27,78% | 72,41% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,029000 | 29/06/2026 | 37,79% | 72,41% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 262,570000 | 29/06/2026 | 6,51% | 72,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 154,470000 | 29/06/2026 | 31,11% | 72,40% | ** |
