| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,179157 | 25/06/2026 | 33,03% | 90,57% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 92,470464 | 25/06/2026 | 37,03% | 90,54% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,660900 | 25/06/2026 | 16,72% | 90,52% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,355515 | 24/06/2026 | 11,65% | 90,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,519132 | 25/06/2026 | 17,98% | 90,49% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 362,449303 | 25/06/2026 | 21,49% | 90,47% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,087152 | 25/06/2026 | 27,74% | 90,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,750000 | 25/06/2026 | 40,55% | 90,41% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 200,043202 | 25/06/2026 | 34,29% | 90,40% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 256,612590 | 25/06/2026 | 42,34% | 90,36% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 307,053430 | 25/06/2026 | 33,01% | 90,34% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 484,338400 | 25/06/2026 | 21,78% | 90,34% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,637277 | 25/06/2026 | 39,24% | 90,33% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 22,210000 | 25/06/2026 | 40,66% | 90,32% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,065500 | 24/06/2026 | 19,87% | 90,32% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 60,765297 | 25/06/2026 | 41,12% | 90,32% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 130,754981 | 25/06/2026 | 27,99% | 90,29% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,564892 | 25/06/2026 | 22,68% | 90,26% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,400000 | 25/06/2026 | 27,43% | 90,26% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.490,740000 | 25/06/2026 | 44,73% | 90,23% | **** |
