| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,069693 | 30/06/2026 | 23,19% | 101,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 658,055074 | 30/06/2026 | 11,82% | 100,99% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,225660 | 29/06/2026 | 34,49% | 100,95% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,345621 | 30/06/2026 | 23,81% | 100,90% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,616289 | 30/06/2026 | 21,53% | 100,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,078071 | 30/06/2026 | 53,92% | 100,83% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 51,079516 | 30/06/2026 | 43,24% | 100,81% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 40,140000 | 30/06/2026 | 38,27% | 100,80% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,835001 | 30/06/2026 | 36,47% | 100,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 40,302182 | 30/06/2026 | 38,74% | 100,75% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 40,284360 | 30/06/2026 | 38,65% | 100,61% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 473,050000 | 30/06/2026 | 33,78% | 100,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.212,102861 | 30/06/2026 | 38,96% | 100,51% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 184,426406 | 29/06/2026 | 18,23% | 100,50% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 270,177286 | 30/06/2026 | 34,30% | 100,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 209,545903 | 29/06/2026 | 33,16% | 100,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,961776 | 30/06/2026 | 31,80% | 100,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,922766 | 30/06/2026 | 54,62% | 100,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 562,630000 | 30/06/2026 | 29,08% | 100,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,549588 | 30/06/2026 | 45,88% | 100,24% | ***** |
