| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 464,612000 | 30/06/2026 | 15,88% | 115,00% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,629535 | 01/07/2026 | 30,19% | 114,94% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,030000 | 01/07/2026 | 27,42% | 114,92% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 245,624616 | 01/07/2026 | 54,80% | 113,98% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,196541 | 30/06/2026 | 1,24% | 113,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,438988 | 01/07/2026 | 31,85% | 113,31% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,470000 | 01/07/2026 | 19,50% | 113,08% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 38,004041 | 01/07/2026 | 28,32% | 112,97% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,277400 | 30/06/2026 | 3,60% | 112,95% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,712290 | 01/07/2026 | 35,69% | 112,78% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,330600 | 01/07/2026 | 24,92% | 112,60% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 641,166413 | 01/07/2026 | 14,96% | 112,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 55,011410 | 30/06/2026 | 40,00% | 112,12% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 234,404072 | 30/06/2026 | 45,11% | 111,95% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 231,420046 | 30/06/2026 | 45,09% | 111,76% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,244800 | 01/07/2026 | 26,12% | 111,42% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,976544 | 01/07/2026 | 37,55% | 111,42% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,335852 | 01/07/2026 | 35,56% | 111,37% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,382149 | 01/07/2026 | 48,66% | 111,31% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,030000 | 01/07/2026 | 26,91% | 110,37% | ***** |
