| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,862353 | 15/06/2026 | 9,76% | 96,79% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,132878 | 12/06/2026 | 25,94% | 96,62% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 253,732686 | 15/06/2026 | 15,87% | 96,61% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,189222 | 15/06/2026 | 38,64% | 96,53% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,230895 | 15/06/2026 | 33,23% | 96,15% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 337,900000 | 15/06/2026 | 14,80% | 96,08% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,151202 | 15/06/2026 | 33,21% | 95,89% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 276,860000 | 15/06/2026 | 14,77% | 95,84% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,810000 | 15/06/2026 | 14,96% | 95,78% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 217,766059 | 12/06/2026 | 34,81% | 95,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,203326 | 15/06/2026 | 32,99% | 95,68% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 214,999568 | 12/06/2026 | 34,79% | 95,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,918729 | 15/06/2026 | 38,61% | 95,49% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 452,435100 | 15/06/2026 | 19,24% | 95,41% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 78,306195 | 15/06/2026 | 38,59% | 95,39% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 407,666580 | 15/06/2026 | 32,52% | 95,20% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 422,210000 | 15/06/2026 | 34,35% | 95,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,410000 | 15/06/2026 | 29,13% | 95,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,643577 | 15/06/2026 | 9,82% | 94,93% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,629879 | 15/06/2026 | 46,31% | 94,87% | ***** |
