| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 332,664641 | 16/06/2026 | 12,02% | 97,24% | ** |
| 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% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,040000 | 16/06/2026 | 48,91% | 97,10% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 109,979300 | 16/06/2026 | 53,46% | 97,10% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 457,580000 | 16/06/2026 | 6,41% | 97,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 589,230000 | 16/06/2026 | 6,41% | 97,05% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,867558 | 15/06/2026 | 21,95% | 97,03% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,346386 | 16/06/2026 | 31,90% | 97,02% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 297,224338 | 16/06/2026 | 17,24% | 96,96% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 496,446438 | 16/06/2026 | 17,83% | 96,95% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,180000 | 16/06/2026 | 28,89% | 96,89% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 214,470000 | 16/06/2026 | 28,55% | 96,85% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 242,979127 | 16/06/2026 | 13,00% | 96,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,492211 | 16/06/2026 | 30,50% | 96,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 335,250000 | 16/06/2026 | 10,25% | 96,78% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,653900 | 16/06/2026 | 22,09% | 96,75% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,218100 | 16/06/2026 | 20,61% | 96,75% | ***** |
