| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,780000 | 01/06/2026 | 7,96% | 84,90% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 300,200000 | 01/06/2026 | 35,65% | 84,89% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,135841 | 01/06/2026 | 18,98% | 84,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,802164 | 01/06/2026 | 33,16% | 84,88% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 178,517568 | 01/06/2026 | 29,23% | 84,86% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,580000 | 01/06/2026 | 19,36% | 84,85% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,525502 | 01/06/2026 | 0,91% | 84,85% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,580000 | 01/06/2026 | 19,37% | 84,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 123,204569 | 29/05/2026 | 18,76% | 84,84% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 90,396600 | 01/06/2026 | 32,47% | 84,83% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,942700 | 29/05/2026 | 4,30% | 84,81% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 121,028594 | 01/06/2026 | 29,18% | 84,81% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,624200 | 29/05/2026 | 12,36% | 84,80% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 125,260000 | 01/06/2026 | 21,96% | 84,78% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 251,691568 | 01/06/2026 | 32,98% | 84,77% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,570000 | 01/06/2026 | 38,39% | 84,77% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 236,950000 | 01/06/2026 | 8,20% | 84,76% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,906623 | 01/06/2026 | 7,82% | 84,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,375408 | 01/06/2026 | 33,44% | 84,74% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 218,778980 | 01/06/2026 | 30,59% | 84,74% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,760261 | 01/06/2026 | 22,54% | 84,70% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.399,167096 | 01/06/2026 | 23,99% | 84,68% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,073510 | 01/06/2026 | 10,73% | 84,68% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 102,411386 | 01/06/2026 | 32,59% | 84,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,450000 | 01/06/2026 | 31,01% | 84,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 273,455302 | 01/06/2026 | 10,98% | 84,62% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.578,040000 | 29/05/2026 | 21,88% | 84,61% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 179,480800 | 01/06/2026 | 31,68% | 84,61% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,728834 | 01/06/2026 | 28,73% | 84,60% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,712348 | 01/06/2026 | 14,50% | 84,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,004980 | 01/06/2026 | 32,43% | 84,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,283100 | 01/06/2026 | 34,89% | 84,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 102,264028 | 01/06/2026 | 34,99% | 84,58% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 239,661686 | 01/06/2026 | 33,41% | 84,57% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 218,315301 | 01/06/2026 | 30,57% | 84,55% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,460000 | 01/06/2026 | 30,59% | 84,55% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,370000 | 01/06/2026 | 16,69% | 84,54% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 214,760433 | 01/06/2026 | 33,87% | 84,54% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,495200 | 01/06/2026 | 33,52% | 84,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,830000 | 01/06/2026 | 29,40% | 84,53% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,450000 | 29/05/2026 | 27,81% | 84,53% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,180000 | 01/06/2026 | 16,66% | 84,52% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 252,729800 | 01/06/2026 | 15,22% | 84,51% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,910000 | 01/06/2026 | 8,19% | 84,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 36,170800 | 01/06/2026 | 32,99% | 84,50% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 820,030000 | 01/06/2026 | 9,73% | 84,49% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,409411 | 01/06/2026 | 28,42% | 84,45% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 120,667955 | 01/06/2026 | 29,11% | 84,43% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.599,690828 | 29/05/2026 | 22,20% | 84,42% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,411056 | 29/05/2026 | 27,48% | 84,42% | **** |
