| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,222000 | 01/07/2026 | 16,28% | 66,59% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,589370 | 30/06/2026 | 25,25% | 66,59% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,796500 | 01/07/2026 | 19,39% | 66,56% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 29,580000 | 30/06/2026 | 31,99% | 66,55% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,302337 | 01/07/2026 | 30,44% | 66,54% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.008,688395 | 01/07/2026 | 13,22% | 66,53% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,023368 | 01/07/2026 | 10,67% | 66,53% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,159609 | 01/07/2026 | 3,77% | 66,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 147,094536 | 30/06/2026 | 23,26% | 66,52% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,122112 | 01/07/2026 | 31,95% | 66,51% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 226,267241 | 01/07/2026 | 9,48% | 66,51% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 598,710000 | 01/07/2026 | 9,13% | 66,49% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 196,290000 | 30/06/2026 | 13,18% | 66,47% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 136,190000 | 01/07/2026 | 32,42% | 66,47% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,762200 | 01/07/2026 | 11,45% | 66,46% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 63,179127 | 01/07/2026 | 27,15% | 66,46% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,134411 | 01/07/2026 | 26,72% | 66,45% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,513397 | 01/07/2026 | 13,34% | 66,45% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,953100 | 01/07/2026 | 12,32% | 66,44% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 26,052271 | 01/07/2026 | 27,79% | 66,44% | ** |
