| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,741614 | 12/06/2026 | 25,68% | 97,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,260000 | 15/06/2026 | 38,86% | 97,94% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,336263 | 15/06/2026 | 34,88% | 97,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,526923 | 15/06/2026 | 22,92% | 97,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,867558 | 15/06/2026 | 21,95% | 97,68% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,066684 | 15/06/2026 | 33,34% | 97,64% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 304,207618 | 12/06/2026 | 20,07% | 97,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,493641 | 15/06/2026 | 30,54% | 97,48% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 240,760000 | 15/06/2026 | 9,78% | 97,47% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 237,550000 | 15/06/2026 | 9,93% | 97,42% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,330000 | 15/06/2026 | 14,95% | 97,39% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,255300 | 15/06/2026 | 20,69% | 97,38% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,34% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 282,800000 | 12/06/2026 | 13,94% | 97,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 318,600844 | 15/06/2026 | 10,09% | 97,23% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,958200 | 15/06/2026 | 20,54% | 97,22% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,720000 | 12/06/2026 | 19,70% | 97,21% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,975015 | 15/06/2026 | 20,45% | 96,98% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,000000 | 12/06/2026 | 13,98% | 96,86% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,635800 | 15/06/2026 | 19,40% | 96,81% | ***** |
