| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,222200 | 02/07/2026 | 25,36% | 94,26% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,450000 | 02/07/2026 | 26,46% | 94,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,720000 | 02/07/2026 | 50,72% | 93,99% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,280000 | 02/07/2026 | 23,52% | 93,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,153600 | 02/07/2026 | 24,99% | 93,90% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 85,577682 | 02/07/2026 | 35,44% | 93,89% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,670000 | 01/07/2026 | 31,90% | 93,82% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 304,770000 | 02/07/2026 | 14,78% | 93,80% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,661374 | 02/07/2026 | 31,62% | 93,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 296,600193 | 01/07/2026 | 25,08% | 93,79% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 156,233003 | 02/07/2026 | 41,02% | 93,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,615317 | 02/07/2026 | 8,71% | 93,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 312,870000 | 02/07/2026 | 26,98% | 93,69% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,796075 | 02/07/2026 | 49,03% | 93,67% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,789999 | 02/07/2026 | 30,06% | 93,60% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,986100 | 02/07/2026 | 21,87% | 93,54% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,375100 | 02/07/2026 | 30,95% | 93,51% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,886300 | 02/07/2026 | 19,96% | 93,45% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,170366 | 02/07/2026 | 36,29% | 93,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 18,133170 | 02/07/2026 | 33,67% | 93,36% | ***** |
