| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,167105 | 30/06/2026 | 27,56% | 106,46% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 24,272800 | 30/06/2026 | 26,82% | 106,40% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 47,252940 | 30/06/2026 | 39,36% | 106,29% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,299105 | 30/06/2026 | 35,06% | 106,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 50,526593 | 30/06/2026 | 43,82% | 106,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 24,341057 | 30/06/2026 | 27,17% | 106,15% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.513,430000 | 29/06/2026 | 14,64% | 106,14% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,547889 | 30/06/2026 | 24,53% | 106,02% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 588,585602 | 30/06/2026 | 22,07% | 105,97% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,439131 | 29/06/2026 | 13,59% | 105,75% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 30,626787 | 30/06/2026 | 59,13% | 105,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,170000 | 30/06/2026 | 54,09% | 105,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 745,511709 | 30/06/2026 | 12,23% | 105,56% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.831,218185 | 30/06/2026 | 37,39% | 105,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 23,590708 | 30/06/2026 | 53,97% | 105,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,140000 | 30/06/2026 | 54,09% | 105,30% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 192,153765 | 30/06/2026 | 36,65% | 105,24% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 479,930000 | 30/06/2026 | 20,14% | 105,08% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 570,335264 | 30/06/2026 | 16,99% | 105,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 23,544292 | 30/06/2026 | 53,89% | 104,95% | ***** |
