| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 283,185452 | 01/07/2026 | 7,01% | 88,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 283,932180 | 01/07/2026 | 30,86% | 88,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,710621 | 01/07/2026 | 33,31% | 88,86% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 157,796714 | 01/07/2026 | 31,57% | 88,86% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 190,432575 | 01/07/2026 | 48,68% | 88,85% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 95,774400 | 01/07/2026 | 37,69% | 88,77% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 337,537029 | 01/07/2026 | 39,94% | 88,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 217,240000 | 01/07/2026 | 29,76% | 88,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,693051 | 01/07/2026 | 33,35% | 88,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,666442 | 01/07/2026 | 25,33% | 88,66% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,657911 | 01/07/2026 | 33,47% | 88,62% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 16,489502 | 01/07/2026 | 23,80% | 88,61% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 190,382400 | 01/07/2026 | 48,73% | 88,59% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 737,415427 | 01/07/2026 | 10,74% | 88,59% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 97,830098 | 01/07/2026 | 36,78% | 88,58% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 210,215672 | 01/07/2026 | 27,52% | 88,58% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,141263 | 01/07/2026 | 36,98% | 88,57% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.900,447420 | 01/07/2026 | 18,70% | 88,56% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 304,406130 | 30/06/2026 | 8,24% | 88,54% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 746,509883 | 01/07/2026 | 36,31% | 88,54% | **** |
