| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,700000 | 30/06/2026 | 28,50% | 70,06% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 149,429524 | 30/06/2026 | 33,75% | 70,06% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 70,05% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 159,206600 | 30/06/2026 | 36,40% | 70,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 174,359839 | 30/06/2026 | 27,24% | 70,02% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 627,891873 | 30/06/2026 | 18,32% | 70,02% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,570019 | 28/06/2026 | 22,95% | 70,01% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,251887 | 30/06/2026 | 33,58% | 69,99% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,754959 | 30/06/2026 | 28,78% | 69,98% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,076900 | 30/06/2026 | 27,94% | 69,98% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,324908 | 30/06/2026 | 20,15% | 69,97% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,314113 | 30/06/2026 | 35,84% | 69,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,635247 | 30/06/2026 | 18,03% | 69,97% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,141302 | 29/06/2026 | 12,24% | 69,97% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 23,710000 | 30/06/2026 | 8,07% | 69,96% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,910000 | 30/06/2026 | 34,76% | 69,96% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 649,947341 | 30/06/2026 | 8,86% | 69,96% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,410000 | 30/06/2026 | 9,20% | 69,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,498062 | 30/06/2026 | 21,46% | 69,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 337,774267 | 30/06/2026 | 31,43% | 69,95% | ** |
