| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,141621 | 29/06/2026 | 35,44% | 79,31% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 159,491643 | 29/06/2026 | 32,97% | 79,29% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,575300 | 29/06/2026 | 14,25% | 79,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,801684 | 26/06/2026 | 27,18% | 79,26% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.949,860000 | 29/06/2026 | 31,47% | 79,25% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 118,830966 | 29/06/2026 | 27,14% | 79,25% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 38,392374 | 29/06/2026 | 25,80% | 79,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,490000 | 29/06/2026 | 20,97% | 79,21% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,955286 | 29/06/2026 | 18,62% | 79,19% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 326,450000 | 29/06/2026 | 61,36% | 79,19% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,541115 | 26/06/2026 | 21,86% | 79,18% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,902858 | 29/06/2026 | 17,19% | 79,16% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 669,743994 | 29/06/2026 | 32,65% | 79,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.916,815711 | 29/06/2026 | 35,82% | 79,10% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,821147 | 29/06/2026 | -0,39% | 79,09% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,714007 | 29/06/2026 | 14,82% | 79,09% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 589,336286 | 26/06/2026 | 26,80% | 79,07% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 189,370000 | 29/06/2026 | 32,50% | 79,07% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 887,740000 | 29/06/2026 | 13,97% | 79,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,230000 | 29/06/2026 | 16,84% | 79,04% | **** |
