| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 42,641400 | 25/06/2026 | 6,94% | 99,12% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,070000 | 26/06/2026 | 36,89% | 99,09% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,731690 | 26/06/2026 | 39,72% | 99,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 438,900000 | 26/06/2026 | 2,82% | 99,07% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,717569 | 26/06/2026 | 29,79% | 98,96% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 155,500000 | 26/06/2026 | 8,59% | 98,93% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 148,970000 | 26/06/2026 | 30,49% | 98,92% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 231,420000 | 26/06/2026 | 29,71% | 98,87% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 115,998000 | 25/06/2026 | 23,15% | 98,80% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 659,942110 | 26/06/2026 | 35,90% | 98,77% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 692,790000 | 26/06/2026 | 35,91% | 98,71% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,332700 | 26/06/2026 | 18,61% | 98,69% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,030787 | 26/06/2026 | 39,57% | 98,68% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.359,338036 | 26/06/2026 | 29,71% | 98,62% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 140,522100 | 26/06/2026 | 19,32% | 98,62% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 282,591240 | 25/06/2026 | 10,47% | 98,59% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 36,288593 | 26/06/2026 | 19,04% | 98,50% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 91,202984 | 26/06/2026 | 28,83% | 98,44% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,617700 | 26/06/2026 | 19,41% | 98,44% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 168,470000 | 26/06/2026 | 25,19% | 98,41% | *** |