| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 111.990,910000 | 29/06/2026 | -15,41% | 81,87% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.153,133228 | 30/06/2026 | 20,30% | 81,87% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 596,019135 | 30/06/2026 | 29,17% | 81,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,620000 | 30/06/2026 | 28,61% | 81,84% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 260,170000 | 30/06/2026 | 34,91% | 81,84% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 902,040000 | 30/06/2026 | 15,80% | 81,84% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,530000 | 30/06/2026 | 28,23% | 81,84% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 249,660000 | 30/06/2026 | 35,12% | 81,84% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,750000 | 30/06/2026 | 19,79% | 81,83% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 240,143935 | 30/06/2026 | 30,09% | 81,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 201,597332 | 30/06/2026 | 24,20% | 81,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,629103 | 30/06/2026 | 33,07% | 81,81% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,740000 | 30/06/2026 | 21,37% | 81,80% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,790000 | 30/06/2026 | 19,78% | 81,79% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 159,398075 | 30/06/2026 | 29,15% | 81,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 45,910128 | 30/06/2026 | 27,66% | 81,73% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,519019 | 30/06/2026 | 28,04% | 81,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 415,360000 | 30/06/2026 | 32,81% | 81,71% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 226,786028 | 30/06/2026 | 35,64% | 81,70% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 238,532600 | 30/06/2026 | 38,27% | 81,68% | **** |
