| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 324,950100 | 30/06/2026 | 23,35% | 69,08% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.921,210000 | 30/06/2026 | 18,60% | 69,06% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 69,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,306807 | 30/06/2026 | 29,25% | 69,05% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,680358 | 30/06/2026 | 16,98% | 69,04% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,564157 | 30/06/2026 | 1,69% | 69,04% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,271722 | 30/06/2026 | 35,89% | 69,03% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 62,919080 | 30/06/2026 | 34,98% | 69,02% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,753726 | 29/06/2026 | 13,93% | 69,02% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 97,210000 | 30/06/2026 | 27,25% | 69,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,238816 | 30/06/2026 | 18,37% | 68,99% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 158,662454 | 30/06/2026 | 16,04% | 68,99% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,540091 | 30/06/2026 | 24,96% | 68,97% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,238196 | 30/06/2026 | 14,48% | 68,96% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,635562 | 30/06/2026 | 5,82% | 68,93% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,699900 | 30/06/2026 | 27,80% | 68,93% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,360716 | 30/06/2026 | 27,74% | 68,92% | ** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,766938 | 26/06/2026 | 10,93% | 68,92% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 360,630000 | 29/06/2026 | 30,01% | 68,91% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 157,390847 | 29/06/2026 | 29,43% | 68,89% | ** |
