| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,351167 | 15/06/2026 | 32,68% | 93,05% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 322,730000 | 15/06/2026 | 23,59% | 93,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,247937 | 15/06/2026 | 18,29% | 93,00% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 241,121737 | 15/06/2026 | 12,13% | 92,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 70,035324 | 15/06/2026 | 41,22% | 92,85% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,881409 | 12/06/2026 | 27,69% | 92,78% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,230000 | 15/06/2026 | 40,38% | 92,67% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 263,404513 | 12/06/2026 | 32,11% | 92,60% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,809339 | 12/06/2026 | 27,75% | 92,54% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,691565 | 15/06/2026 | 38,27% | 92,48% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,741621 | 15/06/2026 | 39,99% | 92,38% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 369,690000 | 15/06/2026 | 34,12% | 92,30% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,132900 | 15/06/2026 | 28,05% | 92,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.963,117085 | 15/06/2026 | 38,03% | 92,12% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,037994 | 15/06/2026 | 39,97% | 92,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,569948 | 15/06/2026 | 37,09% | 92,08% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,114100 | 15/06/2026 | 25,21% | 92,04% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 356,230000 | 15/06/2026 | 34,05% | 91,88% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,913100 | 15/06/2026 | 25,20% | 91,80% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,453900 | 15/06/2026 | 21,74% | 91,76% | ***** |
