| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,690000 | 30/06/2026 | 14,28% | 84,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,679965 | 30/06/2026 | 34,04% | 84,07% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,450851 | 30/06/2026 | 10,83% | 84,06% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,795419 | 30/06/2026 | 39,50% | 84,05% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,514600 | 30/06/2026 | 32,19% | 84,05% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,770405 | 30/06/2026 | 46,56% | 84,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,040000 | 30/06/2026 | 16,96% | 84,03% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 52,922591 | 30/06/2026 | 37,39% | 83,96% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 153,060700 | 30/06/2026 | 27,28% | 83,95% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,966609 | 30/06/2026 | 38,38% | 83,91% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,494214 | 29/06/2026 | 27,55% | 83,90% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,410900 | 30/06/2026 | 10,86% | 83,87% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 521,634193 | 30/06/2026 | 18,91% | 83,87% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 521,642970 | 30/06/2026 | 18,91% | 83,86% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 200,890000 | 30/06/2026 | 29,82% | 83,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,676496 | 30/06/2026 | 35,63% | 83,82% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,677023 | 30/06/2026 | 16,28% | 83,79% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,692900 | 30/06/2026 | 32,05% | 83,79% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,071869 | 30/06/2026 | 35,65% | 83,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,886256 | 30/06/2026 | 34,15% | 83,74% | **** |
