| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,650041 | 01/06/2026 | 41,74% | 87,06% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 195,922549 | 01/06/2026 | 31,52% | 87,05% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 215,121072 | 01/06/2026 | 62,26% | 87,04% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.785,406551 | 29/05/2026 | 15,02% | 87,04% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,094968 | 01/06/2026 | 17,94% | 87,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,874120 | 01/06/2026 | 37,02% | 87,01% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 398,250000 | 01/06/2026 | 31,97% | 87,01% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 253,206700 | 01/06/2026 | 14,82% | 86,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,429237 | 01/06/2026 | 33,68% | 86,96% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 203,816074 | 01/06/2026 | 28,91% | 86,96% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 88,955685 | 29/05/2026 | 31,82% | 86,95% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 232,544856 | 01/06/2026 | 36,00% | 86,91% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 188,290000 | 01/06/2026 | 29,39% | 86,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 45,772490 | 01/06/2026 | 18,72% | 86,89% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 365,940000 | 01/06/2026 | 19,07% | 86,89% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 174,995707 | 01/06/2026 | -0,20% | 86,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 19,030000 | 01/06/2026 | 14,78% | 86,75% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,830000 | 01/06/2026 | 17,95% | 86,74% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 39,715000 | 01/06/2026 | 9,73% | 86,74% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,850000 | 01/06/2026 | 15,34% | 86,73% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,670000 | 01/06/2026 | 17,96% | 86,73% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 5,003349 | 01/06/2026 | 40,79% | 86,67% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,730000 | 01/06/2026 | 34,15% | 86,67% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,300100 | 29/05/2026 | 32,38% | 86,62% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 209,081140 | 01/06/2026 | 31,55% | 86,61% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,972464 | 29/05/2026 | 14,95% | 86,60% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,928461 | 29/05/2026 | 29,68% | 86,60% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,560708 | 01/06/2026 | 36,53% | 86,59% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,350770 | 28/05/2026 | 17,32% | 86,59% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 213,255916 | 01/06/2026 | 5,39% | 86,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 153,038555 | 29/05/2026 | 26,27% | 86,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,494934 | 01/06/2026 | 33,21% | 86,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 404,395243 | 01/06/2026 | 9,66% | 86,48% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 438,100000 | 01/06/2026 | 21,60% | 86,47% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.204,087240 | 01/06/2026 | 39,88% | 86,46% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 299,660000 | 01/06/2026 | 34,52% | 86,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,313017 | 01/06/2026 | 8,76% | 86,45% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,553075 | 29/05/2026 | 32,42% | 86,45% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,230505 | 29/05/2026 | 10,57% | 86,43% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 82,520000 | 01/06/2026 | 35,68% | 86,40% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 205,079816 | 01/06/2026 | 31,53% | 86,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,880000 | 01/06/2026 | 33,62% | 86,38% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 269,706337 | 01/06/2026 | -0,24% | 86,38% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 269,251245 | 01/06/2026 | -0,24% | 86,38% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 42,642195 | 01/06/2026 | 53,77% | 86,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 198,857977 | 01/06/2026 | 22,51% | 86,35% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 315,404431 | 01/06/2026 | 16,87% | 86,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 28,072300 | 01/06/2026 | 33,98% | 86,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,625623 | 01/06/2026 | 33,97% | 86,32% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,270994 | 01/06/2026 | 41,58% | 86,32% | ***** |
