| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 725,463575 | 30/06/2026 | 32,52% | 71,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,757726 | 30/06/2026 | 18,66% | 71,55% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,960000 | 30/06/2026 | 35,85% | 71,54% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,689851 | 30/06/2026 | 31,35% | 71,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 217,770000 | 30/06/2026 | 40,32% | 71,54% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 219,299631 | 30/06/2026 | 26,65% | 71,52% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 246,490000 | 30/06/2026 | 13,90% | 71,51% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,421557 | 29/06/2026 | 12,41% | 71,51% | ***** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 347,040000 | 30/06/2026 | 12,92% | 71,50% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,689135 | 30/06/2026 | 5,73% | 71,48% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 326,950000 | 30/06/2026 | 16,49% | 71,47% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,536598 | 30/06/2026 | 10,26% | 71,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 82,499561 | 30/06/2026 | 5,72% | 71,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 105,046516 | 30/06/2026 | 16,42% | 71,46% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 455,985606 | 30/06/2026 | 32,82% | 71,46% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,494535 | 30/06/2026 | 19,88% | 71,43% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 449,955678 | 30/06/2026 | 18,95% | 71,43% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,170000 | 29/06/2026 | 28,52% | 71,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,973846 | 30/06/2026 | 28,92% | 71,41% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,170000 | 30/06/2026 | 28,65% | 71,38% | ** |
