| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,187500 | 30/06/2026 | 26,33% | 95,99% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 91,399503 | 30/06/2026 | 29,10% | 95,96% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 507,470000 | 30/06/2026 | 28,60% | 95,87% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 269,910000 | 29/06/2026 | 32,74% | 95,86% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,120000 | 30/06/2026 | 37,16% | 95,83% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 280,460000 | 30/06/2026 | 33,80% | 95,76% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,783131 | 30/06/2026 | 32,16% | 95,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 117,254695 | 30/06/2026 | 38,40% | 95,74% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 250,008767 | 29/06/2026 | 33,00% | 95,37% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 293,240831 | 29/06/2026 | 15,74% | 95,29% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,779969 | 29/06/2026 | 28,35% | 95,17% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,758500 | 30/06/2026 | 23,51% | 95,15% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 315,150000 | 30/06/2026 | 27,90% | 95,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,524386 | 30/06/2026 | 35,97% | 95,08% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,300000 | 29/06/2026 | 15,43% | 95,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,149600 | 30/06/2026 | 26,18% | 95,02% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,400900 | 30/06/2026 | 23,49% | 94,91% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,438100 | 29/06/2026 | 15,68% | 94,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 220,791645 | 30/06/2026 | 44,71% | 94,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 242,496051 | 30/06/2026 | 44,70% | 94,88% | ***** |
