| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 26,994564 | 29/06/2026 | 46,51% | 71,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 217,080000 | 29/06/2026 | 31,42% | 71,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,312200 | 29/06/2026 | 23,82% | 71,65% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 157,885236 | 29/06/2026 | 33,44% | 71,64% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,862800 | 26/06/2026 | 17,04% | 71,62% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 158,609504 | 29/06/2026 | 16,00% | 71,60% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,145259 | 26/06/2026 | 11,38% | 71,60% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,373330 | 29/06/2026 | 23,44% | 71,59% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 186,080000 | 29/06/2026 | 26,52% | 71,58% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,456625 | 29/06/2026 | 7,06% | 71,55% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 114,899395 | 26/06/2026 | 10,75% | 71,55% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,907388 | 29/06/2026 | 18,08% | 71,54% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,720673 | 29/06/2026 | 11,55% | 71,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,396625 | 29/06/2026 | 6,34% | 71,53% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,850000 | 29/06/2026 | 34,90% | 71,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,920000 | 29/06/2026 | 12,70% | 71,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,037302 | 29/06/2026 | 2,57% | 71,51% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 179,980000 | 29/06/2026 | 31,82% | 71,49% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 158,188673 | 29/06/2026 | 15,97% | 71,45% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,909100 | 29/06/2026 | 18,17% | 71,45% | * |
