| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,560000 | 01/07/2026 | 22,92% | 87,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 61,705419 | 01/07/2026 | 33,15% | 87,14% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 335,456845 | 30/06/2026 | 30,94% | 87,13% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,070000 | 01/07/2026 | 40,19% | 87,12% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 240,560485 | 01/07/2026 | 32,82% | 87,07% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 209,461120 | 30/06/2026 | 31,59% | 87,06% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,992621 | 01/07/2026 | 38,15% | 87,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,459018 | 01/07/2026 | 33,79% | 87,04% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,877567 | 30/06/2026 | 29,72% | 87,04% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,090000 | 01/07/2026 | 40,21% | 87,01% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,250000 | 01/07/2026 | 37,78% | 86,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,166285 | 01/07/2026 | 25,30% | 86,97% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,898900 | 30/06/2026 | 30,33% | 86,97% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,281472 | 01/07/2026 | 10,92% | 86,93% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 253,861021 | 01/07/2026 | 42,09% | 86,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,075112 | 01/07/2026 | 36,55% | 86,89% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 198,013219 | 30/06/2026 | 34,19% | 86,89% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 247,546300 | 01/07/2026 | 38,97% | 86,88% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,738100 | 30/06/2026 | 17,98% | 86,87% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 989,750000 | 01/07/2026 | 16,37% | 86,85% | **** |
