| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,347727 | 30/06/2026 | 34,11% | 82,42% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,230823 | 30/06/2026 | 24,23% | 82,41% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,290679 | 30/06/2026 | 43,86% | 82,40% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 758,460000 | 30/06/2026 | 29,64% | 82,39% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,574162 | 30/06/2026 | 43,87% | 82,39% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,124672 | 30/06/2026 | 43,57% | 82,38% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,836756 | 30/06/2026 | 20,18% | 82,34% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,785128 | 30/06/2026 | 40,70% | 82,34% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 76,768475 | 30/06/2026 | 34,01% | 82,33% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,516265 | 29/06/2026 | 28,16% | 82,30% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 174,943012 | 29/06/2026 | 31,93% | 82,29% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,506677 | 26/06/2026 | 15,06% | 82,29% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 174,951780 | 29/06/2026 | 31,93% | 82,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 243,952958 | 30/06/2026 | 30,15% | 82,27% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,983640 | 26/06/2026 | 14,09% | 82,25% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 39,947604 | 30/06/2026 | 7,34% | 82,25% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 41,603124 | 30/06/2026 | 50,02% | 82,20% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 304,124978 | 30/06/2026 | 22,12% | 82,19% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 38,724767 | 30/06/2026 | 32,94% | 82,18% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,010000 | 30/06/2026 | 13,30% | 82,18% | * |
