| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 339,340000 | 02/07/2026 | 15,29% | 99,05% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,396400 | 01/07/2026 | 22,72% | 99,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,500833 | 02/07/2026 | 22,78% | 99,03% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,682200 | 02/07/2026 | 20,44% | 99,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,203614 | 02/07/2026 | 36,67% | 98,96% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 469,130000 | 02/07/2026 | 23,19% | 98,82% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,040000 | 02/07/2026 | 15,26% | 98,81% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 558,560000 | 02/07/2026 | 28,14% | 98,80% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 423,923151 | 02/07/2026 | 29,30% | 98,79% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 218,193798 | 01/07/2026 | 33,60% | 98,78% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,136800 | 02/07/2026 | 25,86% | 98,77% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 226,019800 | 02/07/2026 | 49,17% | 98,76% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 334,570000 | 02/07/2026 | 28,12% | 98,73% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,912900 | 02/07/2026 | 36,32% | 98,71% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 510,885541 | 02/07/2026 | 21,97% | 98,70% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,170454 | 02/07/2026 | 36,99% | 98,68% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,560000 | 02/07/2026 | 24,12% | 98,65% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,821739 | 02/07/2026 | 24,67% | 98,64% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 402,579174 | 02/07/2026 | 23,95% | 98,59% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 181,348188 | 02/07/2026 | 24,30% | 98,57% | **** |
