| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,710000 | 16/06/2026 | 13,50% | 78,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,810000 | 16/06/2026 | 13,73% | 78,02% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,340000 | 16/06/2026 | 11,02% | 78,00% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,980000 | 16/06/2026 | 10,60% | 77,89% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,970000 | 16/06/2026 | 30,87% | 77,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 282,697605 | 16/06/2026 | 10,86% | 77,84% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,200321 | 16/06/2026 | 13,16% | 77,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 282,846467 | 16/06/2026 | 10,90% | 77,74% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,836295 | 16/06/2026 | 22,72% | 77,70% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,684319 | 16/06/2026 | -0,54% | 77,65% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,817908 | 16/06/2026 | 1,90% | 77,47% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,305169 | 15/06/2026 | 12,33% | 77,39% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,203899 | 16/06/2026 | 20,67% | 77,36% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,050000 | 16/06/2026 | 11,10% | 77,35% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,570000 | 16/06/2026 | 12,16% | 77,33% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 254,485078 | 16/06/2026 | 33,92% | 77,31% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,037433 | 16/06/2026 | -0,57% | 77,23% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 317,700000 | 15/06/2026 | 12,26% | 77,21% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,000690 | 16/06/2026 | 21,63% | 77,20% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,874590 | 16/06/2026 | 21,62% | 77,17% | ***** |
