| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 158,306246 | 01/07/2026 | 16,06% | 68,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,104700 | 01/07/2026 | 2,65% | 68,91% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,096103 | 30/06/2026 | 20,64% | 68,90% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 642,608726 | 01/07/2026 | 7,66% | 68,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,205957 | 01/07/2026 | 36,34% | 68,89% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 27,075463 | 01/07/2026 | 46,95% | 68,89% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,285784 | 01/07/2026 | 11,25% | 68,89% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 43,129820 | 01/07/2026 | 11,28% | 68,88% | ***** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,643679 | 01/07/2026 | 28,48% | 68,88% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 131,608539 | 01/07/2026 | 28,83% | 68,88% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,544233 | 01/07/2026 | 10,52% | 68,88% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,420100 | 01/07/2026 | 23,31% | 68,88% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 645,778793 | 01/07/2026 | 8,17% | 68,87% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,440803 | 01/07/2026 | 35,04% | 68,86% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.724,861636 | 01/07/2026 | 32,59% | 68,86% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,432399 | 01/07/2026 | 35,03% | 68,85% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,878600 | 01/07/2026 | 12,27% | 68,85% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,153035 | 01/07/2026 | 31,16% | 68,85% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,302264 | 30/06/2026 | 20,16% | 68,84% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 893,471405 | 01/07/2026 | 22,53% | 68,83% | ***** |
