| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 167,248887 | 01/07/2026 | 24,12% | 68,49% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 243,566790 | 30/06/2026 | 30,49% | 68,48% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,040000 | 01/07/2026 | 16,48% | 68,48% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 227,795836 | 01/07/2026 | 13,24% | 68,47% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 30,610120 | 01/07/2026 | 22,87% | 68,47% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,058800 | 01/07/2026 | 20,33% | 68,45% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,740000 | 01/07/2026 | 26,50% | 68,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 236,225160 | 01/07/2026 | 15,05% | 68,40% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 178,650000 | 30/06/2026 | 12,45% | 68,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,047878 | 01/07/2026 | 17,95% | 68,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 27,927857 | 30/06/2026 | 23,99% | 68,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,518844 | 01/07/2026 | 20,22% | 68,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,912600 | 01/07/2026 | 27,60% | 68,39% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,310990 | 01/07/2026 | 13,13% | 68,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,563648 | 01/07/2026 | 13,51% | 68,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,292278 | 01/07/2026 | 2,79% | 68,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 334,630589 | 01/07/2026 | 30,21% | 68,37% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 621,760520 | 01/07/2026 | 17,16% | 68,36% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,690000 | 01/07/2026 | 8,17% | 68,35% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,808750 | 01/07/2026 | 33,13% | 68,35% | *** |
