| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,210344 | 02/06/2026 | 43,38% | 81,53% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 241,580000 | 02/06/2026 | 17,28% | 81,52% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,999056 | 02/06/2026 | 25,55% | 81,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 37,420100 | 02/06/2026 | 33,72% | 81,51% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 246,608278 | 01/06/2026 | 38,03% | 81,50% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,350000 | 02/06/2026 | 15,05% | 81,50% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,120000 | 02/06/2026 | 8,70% | 81,50% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,804189 | 02/06/2026 | 34,34% | 81,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 402,043094 | 02/06/2026 | 32,22% | 81,45% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 151,868203 | 01/06/2026 | 25,30% | 81,40% | **** |
