| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,890320 | 30/06/2026 | 26,73% | 104,84% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,987200 | 30/06/2026 | 22,74% | 104,82% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 386,660000 | 30/06/2026 | 24,28% | 104,81% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 22,327541 | 30/06/2026 | 34,95% | 104,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 158,600000 | 30/06/2026 | 31,53% | 104,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 19,132877 | 30/06/2026 | 54,40% | 104,62% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 41,400000 | 30/06/2026 | 17,88% | 104,44% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,604880 | 30/06/2026 | 51,41% | 104,36% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 214,334053 | 30/06/2026 | 21,03% | 104,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,097771 | 30/06/2026 | 54,33% | 104,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,440000 | 30/06/2026 | 31,45% | 104,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,023146 | 29/06/2026 | 21,69% | 104,10% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 36,900369 | 30/06/2026 | 21,05% | 104,06% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,400000 | 30/06/2026 | 32,97% | 104,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,132700 | 29/06/2026 | 17,24% | 103,96% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 19,106547 | 30/06/2026 | 37,56% | 103,94% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,953372 | 29/06/2026 | 32,79% | 103,84% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 359,627747 | 30/06/2026 | 12,50% | 103,70% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 231,625900 | 30/06/2026 | 52,87% | 103,69% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 262,313779 | 29/06/2026 | 13,49% | 103,63% | ***** |
