| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,627172 | 30/06/2026 | 1,62% | 80,82% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,323524 | 29/06/2026 | 6,98% | 80,80% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 246,260000 | 30/06/2026 | 34,86% | 80,78% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.770,584955 | 30/06/2026 | 14,06% | 80,78% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.221,190601 | 29/06/2026 | 18,77% | 80,77% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 202,700000 | 30/06/2026 | 32,93% | 80,77% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,136212 | 30/06/2026 | 28,20% | 80,75% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 186,900000 | 30/06/2026 | 32,53% | 80,75% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 108,946000 | 30/06/2026 | 29,59% | 80,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,812357 | 30/06/2026 | 24,43% | 80,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,560816 | 30/06/2026 | 14,39% | 80,72% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 682,288924 | 30/06/2026 | 35,13% | 80,72% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 297,858522 | 30/06/2026 | 36,81% | 80,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 399,622608 | 30/06/2026 | 31,42% | 80,70% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,275057 | 30/06/2026 | 1,67% | 80,69% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 318,250000 | 29/06/2026 | 12,46% | 80,69% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 228,449008 | 30/06/2026 | 38,05% | 80,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,468031 | 30/06/2026 | 20,69% | 80,66% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,070000 | 30/06/2026 | 9,34% | 80,66% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,872740 | 30/06/2026 | 15,24% | 80,66% | *** |
