| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 814,612954 | 30/06/2026 | 8,83% | 69,61% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,255100 | 29/06/2026 | 21,81% | 69,58% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,974600 | 29/06/2026 | 6,82% | 69,57% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,626000 | 30/06/2026 | 41,56% | 69,55% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 935,720000 | 30/06/2026 | 13,44% | 69,53% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,200000 | 30/06/2026 | 18,33% | 69,52% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,774700 | 29/06/2026 | 6,24% | 69,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,937335 | 30/06/2026 | 12,33% | 69,52% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,290000 | 30/06/2026 | 14,97% | 69,52% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,230800 | 29/06/2026 | 18,87% | 69,51% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,596265 | 29/06/2026 | 15,54% | 69,49% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,961300 | 28/06/2026 | 29,40% | 69,48% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 69,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,267200 | 30/06/2026 | 11,83% | 69,47% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 30,790592 | 30/06/2026 | 23,60% | 69,47% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 590,260000 | 30/06/2026 | 30,81% | 69,45% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 158,074698 | 29/06/2026 | 29,46% | 69,44% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,700000 | 30/06/2026 | 23,80% | 69,43% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 229,085484 | 30/06/2026 | 13,88% | 69,43% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,617257 | 30/06/2026 | 9,19% | 69,43% | ** |
