| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 358,495529 | 29/06/2026 | 36,14% | 74,55% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 71,471156 | 29/06/2026 | 11,81% | 74,54% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,246651 | 29/06/2026 | 24,26% | 74,53% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 268,420130 | 29/06/2026 | 15,15% | 74,50% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,916700 | 29/06/2026 | 14,14% | 74,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,352972 | 29/06/2026 | 12,60% | 74,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,674996 | 29/06/2026 | 11,50% | 74,48% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,400000 | 29/06/2026 | -4,41% | 74,47% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,819900 | 29/06/2026 | 8,67% | 74,46% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,675868 | 29/06/2026 | 25,63% | 74,46% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,835525 | 29/06/2026 | 29,21% | 74,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 117,496055 | 29/06/2026 | 26,42% | 74,41% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,133965 | 29/06/2026 | 32,14% | 74,40% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,607137 | 29/06/2026 | 6,50% | 74,38% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,519700 | 25/06/2026 | 32,69% | 74,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,019656 | 29/06/2026 | 22,88% | 74,36% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 453,629200 | 29/06/2026 | 10,76% | 74,35% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 276,020340 | 29/06/2026 | 11,54% | 74,35% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,715062 | 29/06/2026 | 0,66% | 74,34% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 150,736867 | 29/06/2026 | 26,33% | 74,34% | *** |
