| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,120000 | 30/06/2026 | 8,03% | 67,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 378,239480 | 01/07/2026 | 11,62% | 67,12% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 63,289900 | 01/07/2026 | 27,19% | 67,12% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 516,859944 | 01/07/2026 | 12,58% | 67,11% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,217500 | 01/07/2026 | 16,34% | 67,11% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,340000 | 01/07/2026 | 25,43% | 67,10% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.206,377932 | 01/07/2026 | 11,86% | 67,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,835105 | 01/07/2026 | 32,29% | 67,09% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,130809 | 01/07/2026 | 13,92% | 67,09% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,507423 | 01/07/2026 | 36,61% | 67,08% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 311,355566 | 30/06/2026 | 7,91% | 67,08% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 67,07% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 190,441887 | 01/07/2026 | 28,37% | 67,07% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 241,552580 | 01/07/2026 | 8,16% | 67,06% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,243082 | 01/07/2026 | 13,36% | 67,06% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,925877 | 30/06/2026 | 25,25% | 67,06% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,054028 | 01/07/2026 | 12,62% | 67,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 248,907318 | 01/07/2026 | 16,66% | 67,05% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 76,896235 | 01/07/2026 | 29,66% | 67,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 155,986000 | 01/07/2026 | 31,77% | 67,04% | *** |
