| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 159,056960 | 30/06/2026 | 25,72% | 70,42% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,661225 | 30/06/2026 | 18,82% | 70,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 431,792337 | 30/06/2026 | 20,99% | 70,41% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,660868 | 30/06/2026 | 18,17% | 70,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 82,610000 | 30/06/2026 | 12,44% | 70,40% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 149,588030 | 30/06/2026 | 27,71% | 70,39% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 159,110200 | 30/06/2026 | 34,41% | 70,39% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,660795 | 30/06/2026 | 18,22% | 70,38% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,029992 | 30/06/2026 | -4,47% | 70,38% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 648,204878 | 30/06/2026 | 8,60% | 70,37% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,300000 | 30/06/2026 | 27,95% | 70,35% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 156,720000 | 30/06/2026 | 29,39% | 70,33% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 341,200000 | 30/06/2026 | 20,48% | 70,32% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 295,840000 | 30/06/2026 | 19,85% | 70,30% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,046165 | 30/06/2026 | 9,66% | 70,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 246,752677 | 30/06/2026 | 21,26% | 70,28% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,646744 | 30/06/2026 | 34,93% | 70,27% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 871,069182 | 30/06/2026 | 8,58% | 70,27% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,831828 | 30/06/2026 | 17,83% | 70,27% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,434500 | 30/06/2026 | 21,62% | 70,25% | ***** |
