| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,347727 | 30/06/2026 | 29,26% | 82,98% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,112400 | 29/06/2026 | 10,82% | 82,97% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 522,480000 | 30/06/2026 | 64,83% | 82,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,836947 | 30/06/2026 | 28,61% | 82,92% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 250,320000 | 30/06/2026 | 32,76% | 82,92% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,633000 | 29/06/2026 | 38,89% | 82,92% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 254,502394 | 30/06/2026 | 33,40% | 82,92% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,412900 | 30/06/2026 | 28,12% | 82,91% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.547,417060 | 30/06/2026 | 17,01% | 82,90% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 386,688018 | 30/06/2026 | 32,62% | 82,87% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.867,138930 | 30/06/2026 | 22,46% | 82,86% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,305863 | 30/06/2026 | 33,43% | 82,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 49,328800 | 30/06/2026 | 38,23% | 82,82% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 219,361067 | 30/06/2026 | 65,46% | 82,82% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 207,143188 | 30/06/2026 | 32,85% | 82,81% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,290000 | 30/06/2026 | 21,26% | 82,80% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,919073 | 30/06/2026 | 43,79% | 82,80% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 49,994997 | 30/06/2026 | -2,43% | 82,75% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,025600 | 30/06/2026 | 10,75% | 82,75% | ***** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.152,890000 | 30/06/2026 | 20,07% | 82,75% | **** |
