| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,002633 | 30/06/2026 | 9,13% | 70,56% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,718624 | 30/06/2026 | 14,15% | 70,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 148,438517 | 29/06/2026 | 22,66% | 70,55% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 100,280814 | 30/06/2026 | 19,10% | 70,54% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,377392 | 30/06/2026 | 20,46% | 70,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,163300 | 30/06/2026 | 7,26% | 70,52% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 249,158338 | 29/06/2026 | 14,28% | 70,52% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,088100 | 29/06/2026 | 14,99% | 70,51% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 16,018778 | 30/06/2026 | 26,01% | 70,50% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,115850 | 30/06/2026 | 24,34% | 70,50% | **** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,378620 | 30/06/2026 | 22,42% | 70,50% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.210,400211 | 30/06/2026 | 20,98% | 70,48% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,833200 | 30/06/2026 | 17,96% | 70,48% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,820000 | 30/06/2026 | 11,80% | 70,47% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 902,150693 | 30/06/2026 | 23,72% | 70,47% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,170090 | 30/06/2026 | 28,84% | 70,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 54,713007 | 30/06/2026 | 37,84% | 70,44% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,771371 | 30/06/2026 | 23,72% | 70,43% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 309,525285 | 30/06/2026 | 13,20% | 70,42% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,735738 | 30/06/2026 | 23,72% | 70,42% | ***** |
