| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,726460 | 29/06/2026 | 29,85% | 99,05% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 215,796860 | 26/06/2026 | 32,13% | 98,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,090000 | 29/06/2026 | 14,94% | 98,82% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,110820 | 29/06/2026 | 14,43% | 98,59% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,379471 | 29/06/2026 | 15,89% | 98,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.592,425039 | 29/06/2026 | 36,65% | 98,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 371,208136 | 29/06/2026 | 14,99% | 98,41% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 246,659653 | 29/06/2026 | 32,88% | 98,37% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 340,090000 | 29/06/2026 | 15,54% | 98,33% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,614924 | 26/06/2026 | 21,14% | 98,25% | ***** |
