| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 324,950000 | 30/06/2026 | 27,97% | 84,26% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 249,754257 | 30/06/2026 | 33,14% | 84,26% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 43,435271 | 30/06/2026 | 27,71% | 84,25% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 216,550000 | 30/06/2026 | 11,33% | 84,25% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,230000 | 30/06/2026 | 37,19% | 84,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,960000 | 30/06/2026 | 33,91% | 84,21% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 516,605231 | 30/06/2026 | 40,48% | 84,21% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,501000 | 30/06/2026 | 7,26% | 84,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,781815 | 30/06/2026 | 35,64% | 84,19% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,382400 | 29/06/2026 | 32,31% | 84,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,966649 | 30/06/2026 | 32,92% | 84,17% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 87,400000 | 30/06/2026 | 39,26% | 84,16% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 153,053976 | 30/06/2026 | 27,19% | 84,14% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,708970 | 30/06/2026 | 46,44% | 84,13% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,100629 | 30/06/2026 | 37,05% | 84,12% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,497100 | 30/06/2026 | 10,89% | 84,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,869229 | 30/06/2026 | 33,58% | 84,12% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,291557 | 30/06/2026 | 28,96% | 84,09% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,770600 | 30/06/2026 | 38,97% | 84,09% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,975162 | 30/06/2026 | 32,38% | 84,09% | **** |
