| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.389,537476 | 30/06/2026 | 35,93% | 98,36% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,700382 | 29/06/2026 | 14,57% | 98,34% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,776300 | 30/06/2026 | 19,77% | 98,29% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,735467 | 29/06/2026 | 16,03% | 98,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,407407 | 30/06/2026 | 41,63% | 98,15% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 159,741969 | 30/06/2026 | 44,18% | 98,06% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 109,410234 | 30/06/2026 | 54,78% | 98,02% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,899001 | 29/06/2026 | 41,96% | 98,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,918239 | 29/06/2026 | 16,58% | 98,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 37,388099 | 30/06/2026 | 38,37% | 97,98% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.800,160000 | 30/06/2026 | 35,33% | 97,89% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.797,349672 | 30/06/2026 | 35,19% | 97,84% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,467088 | 30/06/2026 | 41,59% | 97,82% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,830000 | 30/06/2026 | 41,58% | 97,79% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.810,053537 | 30/06/2026 | 35,86% | 97,77% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,285000 | 30/06/2026 | 33,76% | 97,66% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,653400 | 30/06/2026 | 20,28% | 97,63% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.429,210000 | 29/06/2026 | 14,48% | 97,51% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 112,010000 | 30/06/2026 | 54,65% | 97,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,939266 | 30/06/2026 | 32,24% | 97,50% | ***** |
