| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 359,481347 | 15/06/2026 | 30,68% | 82,68% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,411670 | 15/06/2026 | 12,21% | 82,66% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 185,980000 | 15/06/2026 | 32,99% | 82,62% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,229603 | 15/06/2026 | 25,47% | 82,56% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,211596 | 15/06/2026 | 37,86% | 82,56% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 243,340000 | 15/06/2026 | 49,10% | 82,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,703024 | 15/06/2026 | 33,07% | 82,55% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,814422 | 15/06/2026 | 24,79% | 82,53% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,001200 | 12/06/2026 | 16,84% | 82,52% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,795210 | 15/06/2026 | 18,44% | 82,51% | **** |
