| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 187,429524 | 30/06/2026 | 26,74% | 83,73% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 45,989600 | 30/06/2026 | 33,34% | 83,71% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,140000 | 30/06/2026 | 38,37% | 83,71% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,477400 | 30/06/2026 | 16,69% | 83,69% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,234071 | 30/06/2026 | 32,56% | 83,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 155,322023 | 30/06/2026 | 28,15% | 83,65% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,044727 | 26/06/2026 | 15,19% | 83,64% | ** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,044009 | 26/06/2026 | 15,19% | 83,64% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,420014 | 30/06/2026 | 21,32% | 83,61% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,811198 | 30/06/2026 | 11,20% | 83,61% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,554502 | 30/06/2026 | 32,32% | 83,54% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,733824 | 29/06/2026 | 37,26% | 83,47% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 282,931705 | 30/06/2026 | 21,17% | 83,44% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 147,863400 | 30/06/2026 | 28,38% | 83,43% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 48,753730 | 30/06/2026 | 37,34% | 83,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,451000 | 30/06/2026 | 32,96% | 83,35% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,743644 | 29/06/2026 | 37,24% | 83,33% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 14,064900 | 29/06/2026 | 38,04% | 83,32% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,488600 | 30/06/2026 | 33,31% | 83,32% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 124,400562 | 30/06/2026 | 28,88% | 83,32% | *** |
