| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.742,000000 | 01/07/2026 | 29,49% | 90,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,325573 | 01/07/2026 | 30,63% | 90,08% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 293,790000 | 01/07/2026 | 32,26% | 90,07% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 238,723902 | 01/07/2026 | 12,89% | 90,06% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,066415 | 01/07/2026 | 37,75% | 90,01% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.702,900000 | 30/06/2026 | 26,13% | 89,95% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,738000 | 01/07/2026 | 22,61% | 89,93% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 585,518202 | 01/07/2026 | 8,51% | 89,91% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 72,256874 | 01/07/2026 | 35,47% | 89,88% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 158,006589 | 01/07/2026 | 21,52% | 89,86% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,427067 | 30/06/2026 | 47,22% | 89,86% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 348,500000 | 01/07/2026 | 22,82% | 89,84% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,030000 | 01/07/2026 | 32,23% | 89,83% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,277900 | 30/06/2026 | 17,35% | 89,82% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,574980 | 01/07/2026 | 32,12% | 89,79% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 166,024217 | 01/07/2026 | 42,27% | 89,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,700000 | 01/07/2026 | 34,94% | 89,73% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 360,370000 | 01/07/2026 | 30,73% | 89,71% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,865062 | 01/07/2026 | 37,61% | 89,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 570,063191 | 30/06/2026 | 41,19% | 89,67% | *** |
