| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,927200 | 30/06/2026 | 38,57% | 81,05% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,864806 | 29/06/2026 | 19,10% | 81,01% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,547832 | 30/06/2026 | 31,52% | 81,01% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 188,152908 | 30/06/2026 | 30,99% | 81,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 198,262318 | 30/06/2026 | 30,81% | 81,00% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,796209 | 30/06/2026 | 20,02% | 80,95% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.474,323030 | 30/06/2026 | 10,61% | 80,94% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,943918 | 30/06/2026 | 39,12% | 80,94% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 218,990000 | 30/06/2026 | 17,10% | 80,94% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,973495 | 26/06/2026 | 14,93% | 80,94% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 283,076756 | 30/06/2026 | 32,50% | 80,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 216,833421 | 30/06/2026 | 35,16% | 80,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,272700 | 29/06/2026 | 22,40% | 80,93% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 182,016851 | 30/06/2026 | 30,62% | 80,93% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,140000 | 30/06/2026 | 22,05% | 80,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,181856 | 30/06/2026 | 15,47% | 80,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 245,213046 | 29/06/2026 | 28,81% | 80,86% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,549412 | 30/06/2026 | 41,24% | 80,85% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 14,779709 | 30/06/2026 | 48,68% | 80,85% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 126,712773 | 30/06/2026 | 19,72% | 80,82% | **** |
