| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 453,540000 | 01/07/2026 | 42,17% | 87,48% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 262,700000 | 30/06/2026 | 12,12% | 87,47% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 138,691118 | 01/07/2026 | 15,90% | 87,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 270,080000 | 01/07/2026 | 28,92% | 87,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,032065 | 01/07/2026 | 23,70% | 87,41% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,679748 | 30/06/2026 | 27,35% | 87,39% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 419,979707 | 01/07/2026 | 13,89% | 87,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.429,430000 | 01/07/2026 | 32,12% | 87,36% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 640,107792 | 01/07/2026 | 21,85% | 87,36% | ***** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 609,725029 | 01/07/2026 | 17,44% | 87,35% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 186,980600 | 01/07/2026 | 48,57% | 87,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,633401 | 01/07/2026 | 35,11% | 87,32% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 171,808838 | 01/07/2026 | 32,86% | 87,29% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,090000 | 01/07/2026 | 22,71% | 87,29% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 399,340000 | 01/07/2026 | 28,89% | 87,26% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 59,707810 | 01/07/2026 | 32,59% | 87,25% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 259,215377 | 30/06/2026 | 31,61% | 87,24% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,788193 | 01/07/2026 | 40,50% | 87,23% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 188,769505 | 01/07/2026 | 28,21% | 87,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 100,434200 | 30/06/2026 | 25,52% | 87,20% | ***** |
