| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 224,811646 | 16/06/2026 | 18,71% | 97,55% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,144040 | 16/06/2026 | 32,76% | 97,49% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,278600 | 15/06/2026 | 22,22% | 97,45% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 35,160000 | 16/06/2026 | 16,12% | 97,42% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,727993 | 15/06/2026 | 31,72% | 97,40% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,850000 | 16/06/2026 | 39,25% | 97,29% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 277,040000 | 16/06/2026 | 15,25% | 97,17% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,775031 | 15/06/2026 | 31,76% | 97,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 229,601452 | 16/06/2026 | 8,37% | 97,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,10% | ***** |
