| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,367351 | 29/06/2026 | 9,97% | 72,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,219008 | 29/06/2026 | 2,51% | 72,01% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 157,040000 | 29/06/2026 | 29,54% | 72,00% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,704593 | 29/06/2026 | 6,08% | 71,97% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,020000 | 29/06/2026 | 12,89% | 71,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,104506 | 29/06/2026 | 3,97% | 71,96% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 158,021226 | 26/06/2026 | 29,95% | 71,95% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 59,644047 | 29/06/2026 | 25,71% | 71,95% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,190000 | 29/06/2026 | 30,54% | 71,94% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,986674 | 29/06/2026 | 3,99% | 71,94% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 175,684300 | 29/06/2026 | 15,60% | 71,92% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,780642 | 29/06/2026 | 35,73% | 71,91% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 167,499370 | 26/06/2026 | 26,44% | 71,91% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,357180 | 29/06/2026 | 13,67% | 71,89% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 257,210000 | 29/06/2026 | 16,74% | 71,89% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,980000 | 29/06/2026 | 31,65% | 71,88% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 194,240000 | 29/06/2026 | 32,05% | 71,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,435539 | 29/06/2026 | 11,82% | 71,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.561,016044 | 29/06/2026 | 33,98% | 71,85% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,855339 | 29/06/2026 | 9,42% | 71,85% | ***** |
