| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 377,370000 | 29/06/2026 | 12,23% | 69,41% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,868700 | 29/06/2026 | 18,77% | 69,41% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,500000 | 30/06/2026 | 11,58% | 69,41% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 232,957023 | 30/06/2026 | 20,65% | 69,41% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,175355 | 30/06/2026 | 22,35% | 69,40% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,307179 | 30/06/2026 | 9,57% | 69,40% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 170,789177 | 29/06/2026 | 11,33% | 69,38% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,250132 | 29/06/2026 | 15,77% | 69,38% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 197,820000 | 30/06/2026 | 21,61% | 69,37% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 21,070000 | 30/06/2026 | 30,46% | 69,37% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,432333 | 30/06/2026 | 37,01% | 69,37% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,360000 | 30/06/2026 | 27,23% | 69,37% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,115412 | 30/06/2026 | 28,08% | 69,36% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,113000 | 30/06/2026 | 12,60% | 69,35% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,421976 | 30/06/2026 | 27,70% | 69,35% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 140,179042 | 30/06/2026 | 27,30% | 69,34% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,835089 | 30/06/2026 | 17,01% | 69,33% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,360014 | 30/06/2026 | 15,44% | 69,33% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,745305 | 30/06/2026 | 33,35% | 69,32% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,345749 | 30/06/2026 | 27,05% | 69,31% | ** |
