| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,251348 | 29/06/2026 | 30,52% | 72,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,443188 | 29/06/2026 | 22,83% | 72,11% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,600561 | 29/06/2026 | 12,37% | 72,11% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,212870 | 29/06/2026 | 30,56% | 72,10% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 160,959144 | 29/06/2026 | 29,55% | 72,10% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,113975 | 29/06/2026 | 19,83% | 72,10% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,114170 | 29/06/2026 | 15,47% | 72,10% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 72,10% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,450000 | 29/06/2026 | 21,31% | 72,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 147,808635 | 26/06/2026 | 22,14% | 72,08% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 641,340000 | 29/06/2026 | 39,63% | 72,06% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,256882 | 29/06/2026 | 33,24% | 72,06% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,962723 | 26/06/2026 | 20,31% | 72,05% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,226005 | 29/06/2026 | 23,56% | 72,04% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 223,290373 | 29/06/2026 | 16,96% | 72,04% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,131785 | 26/06/2026 | 11,07% | 72,04% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,347255 | 26/06/2026 | 11,07% | 72,04% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,437273 | 25/06/2026 | 27,97% | 72,04% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 142,242688 | 29/06/2026 | 32,40% | 72,03% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 390,364720 | 29/06/2026 | 29,29% | 72,02% | ***** |
