| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,717300 | 29/06/2026 | 20,05% | 99,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,690200 | 29/06/2026 | 17,18% | 99,43% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,798666 | 30/06/2026 | 42,66% | 99,34% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 41,635949 | 30/06/2026 | 40,61% | 99,21% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,044760 | 30/06/2026 | 21,01% | 99,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,273600 | 29/06/2026 | 16,78% | 99,13% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,713500 | 30/06/2026 | 20,48% | 99,09% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,257584 | 29/06/2026 | 8,20% | 99,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,404423 | 30/06/2026 | 53,70% | 98,99% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 70,967176 | 30/06/2026 | 43,09% | 98,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,571704 | 30/06/2026 | 53,62% | 98,94% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,910000 | 30/06/2026 | 32,32% | 98,94% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 168,633579 | 30/06/2026 | 40,73% | 98,88% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,380000 | 30/06/2026 | 38,04% | 98,83% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,035545 | 30/06/2026 | 37,50% | 98,75% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.032,450000 | 30/06/2026 | 34,07% | 98,72% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.172,783921 | 30/06/2026 | 44,25% | 98,68% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 180,539846 | 30/06/2026 | 35,67% | 98,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,632614 | 30/06/2026 | 34,81% | 98,49% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,759439 | 29/06/2026 | 21,60% | 98,38% | ***** |
