| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,673074 | 30/06/2026 | 41,28% | 81,67% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,609444 | 30/06/2026 | 28,69% | 81,66% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 151,808787 | 30/06/2026 | 28,20% | 81,65% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 231,750000 | 30/06/2026 | 20,15% | 81,64% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 200,170000 | 30/06/2026 | 34,87% | 81,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,175180 | 30/06/2026 | 35,37% | 81,57% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 187,054590 | 30/06/2026 | 38,55% | 81,57% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 31,860000 | 30/06/2026 | 10,63% | 81,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,957346 | 30/06/2026 | 31,59% | 81,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 297,470000 | 30/06/2026 | 41,65% | 81,49% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,490000 | 30/06/2026 | 38,08% | 81,48% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 216,620000 | 30/06/2026 | 35,40% | 81,44% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,020862 | 29/06/2026 | 10,09% | 81,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.937,710000 | 30/06/2026 | 37,52% | 81,38% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 249,400000 | 30/06/2026 | 31,51% | 81,38% | **** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 496,670000 | 30/06/2026 | 10,95% | 81,38% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 106,100000 | 30/06/2026 | 21,10% | 81,37% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 187,330000 | 30/06/2026 | 28,73% | 81,36% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 184,607337 | 30/06/2026 | 31,03% | 81,36% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 99,000000 | 30/06/2026 | 21,10% | 81,35% | ***** |
