| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 792,314164 | 30/06/2026 | 36,58% | 71,10% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 287,818150 | 30/06/2026 | 13,85% | 71,08% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 37,570000 | 30/06/2026 | 8,02% | 71,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,650000 | 30/06/2026 | 16,27% | 71,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,237757 | 30/06/2026 | 6,38% | 71,06% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.627,993302 | 30/06/2026 | 24,36% | 71,05% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,903400 | 30/06/2026 | 18,00% | 71,05% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,897841 | 30/06/2026 | 2,80% | 71,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,571002 | 30/06/2026 | 2,79% | 71,05% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,026861 | 30/06/2026 | 18,56% | 71,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,817623 | 30/06/2026 | 2,78% | 71,04% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,700268 | 30/06/2026 | 5,98% | 71,01% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,286644 | 30/06/2026 | 13,98% | 70,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,690000 | 30/06/2026 | 13,88% | 70,97% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 183,980000 | 29/06/2026 | 12,10% | 70,94% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 486,410000 | 30/06/2026 | 10,08% | 70,94% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 49,300000 | 30/06/2026 | 28,59% | 70,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,952256 | 30/06/2026 | 2,80% | 70,94% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.104,803960 | 30/06/2026 | 5,59% | 70,93% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,870000 | 30/06/2026 | 10,93% | 70,93% | ***** |
