| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,430000 | 30/06/2026 | 30,49% | 97,48% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,573899 | 30/06/2026 | 39,16% | 97,44% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,597332 | 30/06/2026 | 37,44% | 97,41% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 178,055907 | 30/06/2026 | 35,53% | 97,40% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 111,269089 | 30/06/2026 | 55,26% | 97,36% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,937862 | 30/06/2026 | 30,98% | 97,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 216,368578 | 29/06/2026 | 32,48% | 97,12% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,394681 | 30/06/2026 | 33,89% | 97,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,740000 | 30/06/2026 | 37,51% | 97,10% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,550314 | 29/06/2026 | 19,30% | 97,08% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 55,510000 | 30/06/2026 | 54,58% | 97,05% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,110820 | 29/06/2026 | 14,43% | 96,86% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,379471 | 29/06/2026 | 15,89% | 96,76% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 234,600000 | 29/06/2026 | 17,44% | 96,76% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,808847 | 30/06/2026 | 37,39% | 96,68% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 453,773800 | 30/06/2026 | 19,60% | 96,56% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,156837 | 30/06/2026 | 23,59% | 96,53% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 251,500790 | 30/06/2026 | 30,46% | 96,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 418,870000 | 30/06/2026 | 33,29% | 96,22% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 248,393892 | 30/06/2026 | 33,81% | 96,12% | ***** |
