| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 255,685010 | 30/06/2026 | 47,97% | 103,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,949623 | 30/06/2026 | 32,84% | 103,43% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 225,205984 | 30/06/2026 | 55,47% | 103,43% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,525540 | 30/06/2026 | 62,18% | 103,40% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,036189 | 29/06/2026 | 32,84% | 103,37% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,821100 | 29/06/2026 | 17,18% | 103,35% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 521,620000 | 30/06/2026 | 12,29% | 103,27% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,642970 | 30/06/2026 | 39,50% | 103,09% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 509,232930 | 30/06/2026 | 20,86% | 103,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,139081 | 30/06/2026 | 38,07% | 102,99% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,833100 | 30/06/2026 | 39,24% | 102,97% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 264,980000 | 30/06/2026 | 55,33% | 102,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,317827 | 29/06/2026 | 17,04% | 102,81% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 223,968755 | 30/06/2026 | 55,94% | 102,75% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 129,108846 | 30/06/2026 | 55,38% | 102,71% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,911024 | 30/06/2026 | 38,24% | 102,69% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,110000 | 30/06/2026 | 37,78% | 102,65% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 78,084957 | 30/06/2026 | 38,20% | 102,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 435,424354 | 30/06/2026 | 12,34% | 102,44% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,007754 | 29/06/2026 | 13,44% | 102,40% | ***** |
