| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,964849 | 15/06/2026 | 39,51% | 99,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,499785 | 15/06/2026 | 7,54% | 99,41% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,700000 | 15/06/2026 | 29,13% | 99,39% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,255398 | 12/06/2026 | 18,43% | 99,38% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,476395 | 12/06/2026 | 20,21% | 99,07% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,470000 | 15/06/2026 | 9,15% | 99,00% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,920000 | 15/06/2026 | 29,04% | 99,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,225467 | 15/06/2026 | 17,27% | 98,97% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 375,080000 | 15/06/2026 | 34,75% | 98,95% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,233566 | 15/06/2026 | 37,95% | 98,91% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,914100 | 15/06/2026 | 20,70% | 98,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,174564 | 15/06/2026 | 8,64% | 98,82% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,190338 | 15/06/2026 | 23,01% | 98,80% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,700000 | 12/06/2026 | 20,99% | 98,80% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,090000 | 15/06/2026 | 39,77% | 98,75% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 288,230057 | 15/06/2026 | 7,66% | 98,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,844835 | 15/06/2026 | 39,39% | 98,60% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 337,660000 | 15/06/2026 | 11,04% | 98,46% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,996468 | 15/06/2026 | 36,78% | 98,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,907900 | 12/06/2026 | 25,77% | 98,09% | ***** |
