| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,470000 | 30/06/2026 | 27,56% | 70,72% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,469545 | 30/06/2026 | 14,93% | 70,71% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 217,798841 | 30/06/2026 | 40,60% | 70,71% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,000000 | 30/06/2026 | 12,88% | 70,70% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,833772 | 30/06/2026 | 17,89% | 70,70% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,878700 | 30/06/2026 | 20,07% | 70,69% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,308496 | 30/06/2026 | 33,20% | 70,69% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,401216 | 30/06/2026 | 20,05% | 70,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,244332 | 30/06/2026 | 11,96% | 70,67% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 186,390000 | 30/06/2026 | 34,31% | 70,66% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,177286 | 30/06/2026 | 12,69% | 70,65% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 368,831310 | 30/06/2026 | 8,11% | 70,65% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,998700 | 30/06/2026 | 24,32% | 70,64% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,830000 | 30/06/2026 | 13,85% | 70,64% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.973,889767 | 30/06/2026 | 27,95% | 70,63% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,663600 | 30/06/2026 | 18,30% | 70,61% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,069100 | 29/06/2026 | 25,68% | 70,60% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 143,920000 | 30/06/2026 | 36,74% | 70,60% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 368,518519 | 30/06/2026 | 8,94% | 70,59% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,534266 | 29/06/2026 | 21,67% | 70,57% | *** |
