| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,278001 | 25/06/2026 | 21,25% | 101,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 245,194185 | 26/06/2026 | 12,67% | 101,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 268,046663 | 26/06/2026 | 33,24% | 101,64% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 471,180000 | 26/06/2026 | 33,25% | 101,57% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,724235 | 26/06/2026 | 38,75% | 101,48% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,155969 | 25/06/2026 | 7,78% | 101,46% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 370,740000 | 26/06/2026 | 33,19% | 101,04% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 339,040000 | 26/06/2026 | 15,19% | 100,98% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,059833 | 26/06/2026 | 15,59% | 100,97% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,487624 | 26/06/2026 | 17,17% | 100,91% | ***** |
