| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,102490 | 29/06/2026 | 11,23% | 79,04% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,824654 | 29/06/2026 | 12,26% | 79,03% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,160529 | 29/06/2026 | 26,17% | 79,03% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,280000 | 29/06/2026 | 10,59% | 79,00% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 563,830089 | 29/06/2026 | 19,61% | 78,99% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,150000 | 29/06/2026 | 40,55% | 78,99% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,100000 | 29/06/2026 | 40,58% | 78,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,051600 | 29/06/2026 | 31,25% | 78,97% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,080000 | 29/06/2026 | 18,75% | 78,95% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.874,940000 | 29/06/2026 | 12,31% | 78,95% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 39,029705 | 29/06/2026 | 37,76% | 78,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,182272 | 29/06/2026 | 32,46% | 78,93% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,040000 | 29/06/2026 | 18,75% | 78,92% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,240000 | 29/06/2026 | 16,83% | 78,91% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,000000 | 29/06/2026 | 16,83% | 78,90% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.132,950000 | 29/06/2026 | 17,99% | 78,87% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 447,510000 | 25/06/2026 | 30,06% | 78,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,167806 | 29/06/2026 | 9,73% | 78,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,270916 | 29/06/2026 | 26,86% | 78,84% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 470,217429 | 29/06/2026 | 14,60% | 78,83% | ***** |