| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,831790 | 30/06/2026 | 17,89% | 70,24% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,531069 | 30/06/2026 | 6,30% | 70,21% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 89,761278 | 30/06/2026 | 28,51% | 70,20% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,828770 | 30/06/2026 | 28,16% | 70,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,721959 | 30/06/2026 | 14,10% | 70,17% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,380000 | 30/06/2026 | 29,53% | 70,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,616300 | 30/06/2026 | 31,56% | 70,15% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,550992 | 30/06/2026 | 22,08% | 70,14% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 309,110000 | 30/06/2026 | 13,27% | 70,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 190,630000 | 30/06/2026 | 35,03% | 70,13% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 295,341408 | 30/06/2026 | 16,12% | 70,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,602381 | 30/06/2026 | 18,64% | 70,11% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,710000 | 30/06/2026 | 27,64% | 70,11% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,718361 | 30/06/2026 | 13,26% | 70,10% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,707300 | 30/06/2026 | 17,75% | 70,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,171845 | 30/06/2026 | 13,26% | 70,09% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 87,617167 | 30/06/2026 | 28,51% | 70,09% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 221,669300 | 30/06/2026 | 28,72% | 70,09% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,294190 | 30/06/2026 | 28,81% | 70,08% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,607074 | 30/06/2026 | 20,32% | 70,06% | ***** |
