| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 75,832200 | 29/06/2026 | 7,89% | 71,24% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 97,718097 | 30/06/2026 | 18,46% | 71,23% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 271,490000 | 30/06/2026 | 27,04% | 71,23% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 189,900000 | 30/06/2026 | 27,03% | 71,22% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 60,935580 | 30/06/2026 | 35,53% | 71,22% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,593646 | 30/06/2026 | 2,82% | 71,22% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,146305 | 30/06/2026 | 33,27% | 71,21% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,158153 | 30/06/2026 | 2,08% | 71,20% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 266,770000 | 30/06/2026 | 20,26% | 71,18% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 111,234886 | 30/06/2026 | 20,19% | 71,16% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 91,780762 | 30/06/2026 | 28,77% | 71,16% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,270000 | 30/06/2026 | 28,78% | 71,16% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 27,271800 | 30/06/2026 | 33,08% | 71,15% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,057486 | 30/06/2026 | 26,62% | 71,14% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 252,040000 | 30/06/2026 | 30,17% | 71,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 155,882869 | 29/06/2026 | 28,76% | 71,13% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 177,628576 | 30/06/2026 | 27,53% | 71,12% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,570000 | 30/06/2026 | 34,87% | 71,12% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 127,560000 | 30/06/2026 | 29,90% | 71,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,484729 | 30/06/2026 | 22,97% | 71,10% | **** |
