| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,350000 | 30/06/2026 | 33,87% | 83,31% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,880727 | 30/06/2026 | 34,78% | 83,31% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 98,339700 | 29/06/2026 | 22,91% | 83,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 24,205722 | 30/06/2026 | 34,10% | 83,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 220,388382 | 30/06/2026 | 33,37% | 83,29% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,760000 | 30/06/2026 | 24,28% | 83,27% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,520000 | 30/06/2026 | 11,20% | 83,26% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,558800 | 30/06/2026 | 16,49% | 83,26% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 179,811129 | 30/06/2026 | 47,45% | 83,25% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 596,573109 | 30/06/2026 | 36,64% | 83,25% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 169,273302 | 30/06/2026 | 29,91% | 83,24% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 775,700000 | 30/06/2026 | 64,85% | 83,11% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,720000 | 29/06/2026 | 12,85% | 83,08% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 179,819000 | 30/06/2026 | 47,54% | 83,06% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 491,656803 | 30/06/2026 | 64,67% | 83,06% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 211,190122 | 30/06/2026 | 32,88% | 83,04% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,260300 | 30/06/2026 | 16,83% | 83,02% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 277,953309 | 30/06/2026 | 65,49% | 83,01% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,150000 | 30/06/2026 | 11,18% | 82,99% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 505,450000 | 30/06/2026 | 35,76% | 82,98% | **** |
