| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,526135 | 01/07/2026 | 20,71% | 86,52% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 251,541773 | 01/07/2026 | 39,53% | 86,52% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,790000 | 01/07/2026 | 38,40% | 86,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,170000 | 01/07/2026 | 32,94% | 86,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,615200 | 01/07/2026 | 38,95% | 86,47% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 512,634300 | 01/07/2026 | 16,42% | 86,46% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 243,950111 | 01/07/2026 | 22,62% | 86,46% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 337,850000 | 30/06/2026 | 14,93% | 86,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,920000 | 01/07/2026 | 33,10% | 86,45% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 302,020000 | 01/07/2026 | 47,58% | 86,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.452,685624 | 30/06/2026 | 29,63% | 86,40% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,618818 | 01/07/2026 | 33,58% | 86,38% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 90,731793 | 01/07/2026 | 34,46% | 86,37% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 301,800000 | 01/07/2026 | 24,27% | 86,31% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 388,794136 | 01/07/2026 | 39,39% | 86,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,950000 | 01/07/2026 | 14,17% | 86,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 137,240446 | 01/07/2026 | 15,79% | 86,28% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,612492 | 01/07/2026 | 40,43% | 86,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 280,540000 | 01/07/2026 | 19,43% | 86,24% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 238,961609 | 01/07/2026 | 45,41% | 86,23% | **** |
