| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,105984 | 25/06/2026 | 26,39% | 78,94% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 228,740000 | 25/06/2026 | 34,70% | 78,94% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 22,024599 | 25/06/2026 | 34,48% | 78,91% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 434,330000 | 25/06/2026 | 38,83% | 78,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 26,251102 | 25/06/2026 | 34,42% | 78,89% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,490000 | 25/06/2026 | 13,84% | 78,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,200000 | 25/06/2026 | 43,54% | 78,86% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,703716 | 25/06/2026 | 36,29% | 78,85% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,889261 | 25/06/2026 | 20,87% | 78,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,627755 | 25/06/2026 | 20,89% | 78,80% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 54,963851 | 25/06/2026 | 36,48% | 78,79% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,791270 | 24/06/2026 | 29,35% | 78,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 18,085699 | 25/06/2026 | 39,00% | 78,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 309,954153 | 25/06/2026 | 17,77% | 78,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 160,264550 | 24/06/2026 | 32,38% | 78,73% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 268,338917 | 25/06/2026 | 17,63% | 78,72% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,622113 | 25/06/2026 | -5,56% | 78,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,637272 | 25/06/2026 | 27,21% | 78,71% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,868101 | 25/06/2026 | 14,24% | 78,69% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 41,600000 | 25/06/2026 | 35,99% | 78,69% | ** |
